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 | |
|---|---|---|---|---|---|---|
2126
Nu Skin
NUS
$570M
| $138K | ﹤0.01% |
19,011
+449
| +2% | +$3.26K |
|
|
ARI
2127
Apollo Commercial Real Estate
ARI
$1.53B
| $137K | ﹤0.01% |
14,311
-5,436
| -28% | -$52K |
|
2128
Green Plains
GPRE
$662M
| $136K | ﹤0.01% |
28,143
+11,855
| +73% | +$57.5K |
|
2129
TFS Financial
TFSL
$3.84B
| $136K | ﹤0.01% |
11,007
-648
| -6% | -$8.03K |
|
2130
Lyft
LYFT
$7.35B
| $136K | ﹤0.01% |
11,459
-4,762
| -29% | -$56.5K |
|
2131
Arbor Realty Trust
ABR
$2.31B
| $135K | ﹤0.01% |
11,496
-6,930
| -38% | -$81.4K |
|
|
VRN
2132
DELISTED
Veren
VRN
| $135K | ﹤0.01% |
20,369
+1,311
| +7% | +$8.68K |
|
2133
Aurora
AUR
$10.6B
| $134K | ﹤0.01% |
19,872
-1,612
| -8% | -$10.8K |
|
2134
Extreme Networks
EXTR
$2.86B
| $134K | ﹤0.01% |
10,100
-34
| -0.3% | -$450 |
|
2135
Xencor
XNCR
$600M
| $133K | ﹤0.01% |
+12,473
| New | +$133K |
|
2136
Newmark Group
NMRK
$3.32B
| $132K | ﹤0.01% |
+10,837
| New | +$132K |
|
2137
Crescent Energy
CRGY
$2.12B
| $131K | ﹤0.01% |
11,625
-15,312
| -57% | -$172K |
|
2138
Tilray
TLRY
$1.23B
| $128K | ﹤0.01% |
193,997
-5,050
| -3% | -$3.32K |
|
2139
Sasol
SSL
$4.55B
| $128K | ﹤0.01% |
30,147
-492
| -2% | -$2.08K |
|
|
MSPR
2140
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
| $127K | ﹤0.01% |
14,287
+2,570
| +22% | +$22.8K |
|
2141
Genworth Financial
GNW
$3.53B
| $127K | ﹤0.01% |
17,850
+280
| +2% | +$1.99K |
|
2142
TransAlta
TAC
$3.65B
| $123K | ﹤0.01% |
13,180
-1,567
| -11% | -$14.7K |
|
2143
ProPetro Holding
PUMP
$484M
| $122K | ﹤0.01% |
16,665
-926
| -5% | -$6.81K |
|
|
ETW
2144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $121K | ﹤0.01% |
14,725
-2,430
| -14% | -$20K |
|
2145
UWM Holdings
UWMC
$1.41B
| $121K | ﹤0.01% |
+22,235
| New | +$121K |
|
|
HIMX
2146
Himax Technologies
HIMX
$1.47B
| $121K | ﹤0.01% |
+16,504
| New | +$121K |
|
2147
Vimeo
VMEO
$774M
| $120K | ﹤0.01% |
22,851
+148
| +0.7% | +$778 |
|
2148
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $118K | ﹤0.01% |
45,295
+16,885
| +59% | +$44.1K |
|
|
SKE
2149
Skeena Resources
SKE
$2.02B
| $117K | ﹤0.01% |
11,601
| – | – |
|
2150
Blue Foundry Bancorp
BLFY
$203M
| $116K | ﹤0.01% |
12,593
+25
| +0.2% | +$230 |
|