Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$57.4B
(+2.2%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,071
Reduced
924
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 3 |
Apple
AAPL
|
$144M |
| 4 |
Golub Capital BDC
GBDC
|
$105M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Array Technologies
ARRY
$1.35B
| $157K | ﹤0.01% |
+15,273
| New | +$157K |
|
2152
DigitalBridge
DBRG
$2.04B
| $156K | ﹤0.01% |
11,366
+187
| +2% | +$2.56K |
|
2153
Beyond Meat
BYND
$190M
| $155K | ﹤0.01% |
23,141
-100
| -0.4% | -$671 |
|
|
UNIT
2154
Uniti Group
UNIT
$1.51B
| $149K | ﹤0.01% |
51,066
-28,870
| -36% | -$84.3K |
|
2155
CS Disco
LAW
$335M
| $149K | ﹤0.01% |
25,000
| – | – |
|
2156
Rackspace Technology
RXT
$309M
| $149K | ﹤0.01% |
+50,000
| New | +$149K |
|
2157
KRONOS Worldwide
KRO
$718M
| $149K | ﹤0.01% |
11,866
| – | – |
|
2158
Plug Power
PLUG
$1.77B
| $148K | ﹤0.01% |
63,652
+48,776
| +328% | +$114K |
|
2159
Capitol Federal Financial
CFFN
$838M
| $147K | ﹤0.01% |
26,795
+5,556
| +26% | +$30.5K |
|
2160
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| $146K | ﹤0.01% |
13,152
-4,558
| -26% | -$50.6K |
|
2161
ReNew
RNW
$2.7B
| $146K | ﹤0.01% |
23,332
-1,921
| -8% | -$12K |
|
2162
SKYX Platforms
SKYX
$130M
| $143K | ﹤0.01% |
150,400
| – | – |
|
2163
Eletrobras Common Shares
EBR
$18.5B
| $142K | ﹤0.01% |
22,033
-1,942
| -8% | -$12.5K |
|
2164
ProPetro Holding
PUMP
$533M
| $141K | ﹤0.01% |
16,227
-92
| -0.6% | -$798 |
|
2165
Janus International
JBI
$1.42B
| $139K | ﹤0.01% |
+11,042
| New | +$139K |
|
2166
Bloom Energy
BE
$12.1B
| $139K | ﹤0.01% |
11,342
| – | – |
|
2167
Ring Energy
REI
$225M
| $137K | ﹤0.01% |
+80,900
| New | +$137K |
|
2168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $136K | ﹤0.01% |
18,176
-33,117
| -65% | -$247K |
|
|
HPP
2169
Hudson Pacific Properties
HPP
$1.06B
| $135K | ﹤0.01% |
28,135
-11,359
| -29% | -$54.6K |
|
|
ACCD
2170
DELISTED
Accolade, Inc. Common Stock
ACCD
| $135K | ﹤0.01% |
37,746
| – | – |
|
2171
Precision BioSciences
DTIL
$57.8M
| $134K | ﹤0.01% |
13,772
+1,891
| +16% | +$18.4K |
|
2172
Pure Cycle
PCYO
$241M
| $134K | ﹤0.01% |
14,000
| – | – |
|
2173
Marqeta
MQ
$2.82B
| $133K | ﹤0.01% |
24,318
-1,895
| -7% | -$10.4K |
|
2174
UiPath
PATH
$5.91B
| $133K | ﹤0.01% |
10,485
-25,991
| -71% | -$330K |
|
|
ARI
2175
Apollo Commercial Real Estate
ARI
$1.46B
| $133K | ﹤0.01% |
13,567
+451
| +3% | +$4.42K |
|