Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $196K | ﹤0.01% |
+16,020
| New | +$196K |
|
2102
SelectQuote
SLQT
$375M
| $196K | ﹤0.01% |
98,000
| – | – |
|
2103
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $195K | ﹤0.01% |
17,710
+1,060
| +6% | +$11.7K |
|
2104
Denny's
DENN
$230M
| $194K | ﹤0.01% |
21,600
| – | – |
|
2105
Sally Beauty Holdings
SBH
$1.41B
| $193K | ﹤0.01% |
15,539
-159
| -1% | -$1.98K |
|
2106
Beyond Meat
BYND
$184M
| $192K | ﹤0.01% |
23,241
-1,135
| -5% | -$9.4K |
|
2107
Core Laboratories
CLB
$545M
| $189K | ﹤0.01% |
+11,066
| New | +$189K |
|
2108
Genworth Financial
GNW
$3.46B
| $189K | ﹤0.01% |
29,351
-376
| -1% | -$2.42K |
|
2109
TransAlta
TAC
$3.58B
| $186K | ﹤0.01% |
28,874
-23,259
| -45% | -$150K |
|
|
ARDC
2110
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $185K | ﹤0.01% |
13,014
-5,200
| -29% | -$74K |
|
2111
AGNC Investment
AGNC
$10.1B
| $181K | ﹤0.01% |
18,312
-19,530
| -52% | -$193K |
|
2112
Purple Innovation
PRPL
$118M
| $180K | ﹤0.01% |
103,500
| – | – |
|
2113
Grifois
GRFS
$6.59B
| $177K | ﹤0.01% |
26,511
+9,581
| +57% | +$64K |
|
2114
Geron
GERN
$938M
| $177K | ﹤0.01% |
53,568
-36,625
| -41% | -$121K |
|
|
EFR
2115
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $176K | ﹤0.01% |
13,491
| – | – |
|
2116
Telus
TU
$24.9B
| $175K | ﹤0.01% |
10,917
-676
| -6% | -$10.8K |
|
2117
B2Gold
BTG
$5.64B
| $175K | ﹤0.01% |
66,957
-51,901
| -44% | -$135K |
|
2118
Dana Inc
DAN
$2.64B
| $174K | ﹤0.01% |
13,694
-1,285
| -9% | -$16.3K |
|
2119
uniQure
QURE
$925M
| $170K | ﹤0.01% |
+32,599
| New | +$170K |
|
2120
Mueller Water Products
MWA
$4.12B
| $169K | ﹤0.01% |
10,495
+24
| +0.2% | +$386 |
|
2121
Embecta
EMBC
$860M
| $168K | ﹤0.01% |
12,670
-2,627
| -17% | -$34.9K |
|
|
PKST
2122
Peakstone Realty Trust
PKST
$461M
| $168K | ﹤0.01% |
10,422
| – | – |
|
|
ATSG
2123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $165K | ﹤0.01% |
11,961
| – | – |
|
2124
Precision BioSciences
DTIL
$57.6M
| $161K | ﹤0.01% |
11,881
-215,640
| -95% | -$2.92M |
|
2125
Bitwise Crypto Industry Innovators ETF
BITQ
$312M
| $157K | ﹤0.01% |
11,900
-1,600
| -12% | -$21.1K |
|