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 | |
|---|---|---|---|---|---|---|
2151
Algoma Steel
ASTL
$511M
| $127K | ﹤0.01% |
15,000
| – | – |
|
2152
Capitol Federal Financial
CFFN
$844M
| $127K | ﹤0.01% |
21,239
-92
| -0.4% | -$548 |
|
2153
Immuneering
IMRX
$245M
| $125K | ﹤0.01% |
43,370
+14,000
| +48% | +$40.5K |
|
2154
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
2155
Repay Holdings
RPAY
$509M
| $121K | ﹤0.01% |
11,012
| – | – |
|
2156
Eterna Therapeutics
ERNA
$9.79M
| $120K | ﹤0.01% |
50,398
| – | – |
|
2157
Gabelli Equity Trust
GAB
$1.88B
| $120K | ﹤0.01% |
21,804
+123
| +0.6% | +$679 |
|
2158
NextDecade
NEXT
$2.81B
| $119K | ﹤0.01% |
+21,000
| New | +$119K |
|
2159
authID Inc
AUID
$60M
| $119K | ﹤0.01% |
+15,625
| New | +$119K |
|
2160
Lucid Motors
LCID
$6.08B
| $118K | ﹤0.01% |
41,311
-11,345
| -22% | -$32.3K |
|
2161
Aurinia Pharmaceuticals
AUPH
$1.58B
| $117K | ﹤0.01% |
23,355
-1,100
| -4% | -$5.51K |
|
2162
Blue Foundry Bancorp
BLFY
$200M
| $117K | ﹤0.01% |
12,500
| – | – |
|
2163
Anixa Biosciences
ANIX
$96.3M
| $117K | ﹤0.01% |
37,400
| – | – |
|
2164
Heritage Commerce
HTBK
$635M
| $115K | ﹤0.01% |
13,393
-236
| -2% | -$2.03K |
|
2165
NET Power
NPWR
$199M
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|
2166
Evolv Technologies
EVLV
$1.42B
| $112K | ﹤0.01% |
25,175
| – | – |
|
|
PML
2167
PIMCO Municipal Income Fund II
PML
$483M
| $112K | ﹤0.01% |
13,179
+143
| +1% | +$1.22K |
|
|
CRON
2168
Cronos Group
CRON
$996M
| $111K | ﹤0.01% |
42,475
-170
| -0.4% | -$444 |
|
2169
BlackRock Core Bond Trust
BHK
$700M
| $111K | ﹤0.01% |
10,260
+24
| +0.2% | +$259 |
|
2170
PureCycle Technologies
PCT
$2.57B
| $111K | ﹤0.01% |
17,785
| – | – |
|
2171
Vimeo
VMEO
$696M
| $109K | ﹤0.01% |
26,612
+14,903
| +127% | +$61K |
|
2172
Design Therapeutics
DSGN
$315M
| $109K | ﹤0.01% |
+26,965
| New | +$109K |
|
|
WKME
2173
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $109K | ﹤0.01% |
12,629
+650
| +5% | +$5.59K |
|
2174
Global X Renewable Energy Producers ETF
RNRG
$25M
| $104K | ﹤0.01% |
10,594
| – | – |
|
2175
C4 Therapeutics
CCCC
$185M
| $104K | ﹤0.01% |
12,695
| – | – |
|