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 | |
|---|---|---|---|---|---|---|
2126
Marqeta
MQ
$2.78B
| $156K | ﹤0.01% |
26,213
-13,028
| -33% | -$77.6K |
|
2127
LifeMD
LFMD
$291M
| $154K | ﹤0.01% |
15,000
| – | – |
|
2128
ReNew
RNW
$2.75B
| $152K | ﹤0.01% |
25,253
-2,363
| -9% | -$14.2K |
|
|
ELME
2129
Elme Communities
ELME
$1.5B
| $149K | ﹤0.01% |
10,709
-1,788
| -14% | -$24.9K |
|
2130
Alight
ALIT
$2.12B
| $148K | ﹤0.01% |
15,000
| – | – |
|
2131
Transocean
RIG
$2.87B
| $146K | ﹤0.01% |
+23,282
| New | +$146K |
|
|
ARI
2132
Apollo Commercial Real Estate
ARI
$1.45B
| $146K | ﹤0.01% |
13,116
-436
| -3% | -$4.86K |
|
2133
Itaú Unibanco
ITUB
$75.5B
| $144K | ﹤0.01% |
20,845
-10,856
| -34% | -$75.2K |
|
2134
Hawaiian Electric Industries
HE
$2.12B
| $143K | ﹤0.01% |
12,730
-993
| -7% | -$11.2K |
|
2135
Santander
BSBR
$38.9B
| $143K | ﹤0.01% |
25,077
+1,082
| +5% | +$6.19K |
|
|
GMRE
2136
Global Medical REIT
GMRE
$488M
| $142K | ﹤0.01% |
16,271
+1,410
| +9% | +$12.3K |
|
|
PCN
2137
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $140K | ﹤0.01% |
+10,028
| New | +$140K |
|
2138
KRONOS Worldwide
KRO
$705M
| $140K | ﹤0.01% |
11,866
| – | – |
|
|
CIM
2139
Chimera Investment
CIM
$1.13B
| $137K | ﹤0.01% |
29,795
-239
| -0.8% | -$1.1K |
|
2140
Piedmont Lithium
PLL
$159M
| $136K | ﹤0.01% |
10,217
+22
| +0.2% | +$293 |
|
2141
Outset Medical
OM
$241M
| $136K | ﹤0.01% |
61,129
| – | – |
|
2142
Pure Cycle
PCYO
$245M
| $133K | ﹤0.01% |
14,000
| – | – |
|
2143
ProPetro Holding
PUMP
$527M
| $132K | ﹤0.01% |
16,319
+162
| +1% | +$1.31K |
|
2144
Banco Santander Chile
BSAC
$11.3B
| $132K | ﹤0.01% |
+10,335
| New | +$132K |
|
2145
BlackRock Debt Strategies Fund
DSU
$548M
| $130K | ﹤0.01% |
11,797
-11,266
| -49% | -$125K |
|
2146
Bilibili
BILI
$9.24B
| $130K | ﹤0.01% |
+11,576
| New | +$130K |
|
2147
Hain Celestial
HAIN
$162M
| $130K | ﹤0.01% |
16,489
-15,751
| -49% | -$124K |
|
2148
Hanesbrands
HBI
$2.17B
| $129K | ﹤0.01% |
22,269
+4,063
| +22% | +$23.6K |
|
2149
Bloom Energy
BE
$11.9B
| $127K | ﹤0.01% |
11,342
-598
| -5% | -$6.72K |
|
2150
Genesis Energy
GEL
$2.05B
| $127K | ﹤0.01% |
11,454
| – | – |
|