Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.85B |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Costco
COST
|
+$139M |
| 5 |
PACCAR
PCAR
|
+$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Oaktree Specialty Lending
OCSL
$1.22B
| $171K | ﹤0.01% |
11,118
-47,123
| -81% | -$724K |
|
2102
Peabody Energy
BTU
$2.24B
| $168K | ﹤0.01% |
12,373
-4,940
| -29% | -$66.9K |
|
|
FISK
2103
Empire State Realty OP, L.P. Series 250
FISK
| $166K | ﹤0.01% |
21,874
| – | – |
|
|
EFR
2104
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $165K | ﹤0.01% |
13,491
| – | – |
|
2105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $165K | ﹤0.01% |
20,736
+3,149
| +18% | +$25.1K |
|
2106
Provident Bancorp
PVBC
$227M
| $163K | ﹤0.01% |
14,218
| – | – |
|
2107
ReNew
RNW
$2.78B
| $158K | ﹤0.01% |
26,794
+1,488
| +6% | +$8.76K |
|
2108
Sally Beauty Holdings
SBH
$1.41B
| $158K | ﹤0.01% |
17,470
-1,711
| -9% | -$15.5K |
|
2109
Cibus
CBUS
$74.6M
| $156K | ﹤0.01% |
83,422
+21,700
| +35% | +$40.6K |
|
2110
N-able
NABL
$1.54B
| $153K | ﹤0.01% |
+21,636
| New | +$153K |
|
2111
Kohl's
KSS
$1.83B
| $152K | ﹤0.01% |
18,627
+6,498
| +54% | +$53.2K |
|
2112
Aurinia Pharmaceuticals
AUPH
$1.64B
| $151K | ﹤0.01% |
18,792
-1,063
| -5% | -$8.55K |
|
2113
Fortress Biotech
FBIO
$104M
| $151K | ﹤0.01% |
96,800
| – | – |
|
2114
NCR Voyix
VYX
$1.77B
| $149K | ﹤0.01% |
+15,231
| New | +$149K |
|
2115
Nuveen Municipal Value Fund
NUV
$1.84B
| $147K | ﹤0.01% |
+16,756
| New | +$147K |
|
2116
Lumen
LUMN
$6.2B
| $146K | ﹤0.01% |
37,293
+695
| +2% | +$2.73K |
|
|
DNB
2117
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
+16,257
| New | +$145K |
|
2118
Clarus
CLAR
$151M
| $145K | ﹤0.01% |
38,578
| – | – |
|
2119
Bitwise Crypto Industry Innovators ETF
BITQ
$332M
| $144K | ﹤0.01% |
11,900
| – | – |
|
|
EFC
2120
Ellington Financial
EFC
$1.36B
| $143K | ﹤0.01% |
10,790
-786
| -7% | -$10.4K |
|
2121
Capitol Federal Financial
CFFN
$840M
| $143K | ﹤0.01% |
25,472
-715
| -3% | -$4K |
|
2122
BlackRock MuniYield Quality Fund III
MYI
$725M
| $142K | ﹤0.01% |
12,966
-23,600
| -65% | -$259K |
|
2123
NN Inc
NNBR
$121M
| $140K | ﹤0.01% |
62,000
| – | – |
|
2124
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $139K | ﹤0.01% |
+15,947
| New | +$139K |
|
2125
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $139K | ﹤0.01% |
14,469
-8,779
| -38% | -$84.1K |
|