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 | |
|---|---|---|---|---|---|---|
|
LADR
2151
Ladder Capital
LADR
$1.5B
| $115K | ﹤0.01% |
10,058
+36
| +0.4% | +$411 |
|
2152
uniQure
QURE
$960M
| $113K | ﹤0.01% |
10,630
| – | – |
|
2153
BlackRock Core Bond Trust
BHK
$713M
| $112K | ﹤0.01% |
10,320
| – | – |
|
|
BRW
2154
Saba Capital Income & Opportunities Fund
BRW
$351M
| $111K | ﹤0.01% |
14,342
-332
| -2% | -$2.58K |
|
2155
Certara
CERT
$1.76B
| $110K | ﹤0.01% |
+11,067
| New | +$110K |
|
|
MFM
2156
MFS Municipal Income Trust
MFM
$217M
| $109K | ﹤0.01% |
20,513
| – | – |
|
2157
Anixa Biosciences
ANIX
$96M
| $107K | ﹤0.01% |
37,400
| – | – |
|
2158
authID Inc
AUID
$48.1M
| $107K | ﹤0.01% |
22,000
| – | – |
|
|
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107K | ﹤0.01% |
+12,050
| New | +$107K |
|
2160
Sibanye-Stillwater
SBSW
$6.04B
| $107K | ﹤0.01% |
23,263
-46,031
| -66% | -$211K |
|
2161
Plug Power
PLUG
$1.63B
| $107K | ﹤0.01% |
78,891
-7,871
| -9% | -$10.6K |
|
2162
Under Armour
UAA
$2.16B
| $105K | ﹤0.01% |
16,869
+4,811
| +40% | +$30.1K |
|
2163
Vivani Medical
VANI
$75.8M
| $105K | ﹤0.01% |
+100,256
| New | +$105K |
|
2164
Teladoc Health
TDOC
$1.38B
| $105K | ﹤0.01% |
13,176
-12,593
| -49% | -$100K |
|
2165
Design Therapeutics
DSGN
$378M
| $104K | ﹤0.01% |
26,965
| – | – |
|
2166
Itaú Unibanco
ITUB
$75.4B
| $103K | ﹤0.01% |
18,760
-843
| -4% | -$4.64K |
|
2167
Playtika
PLTK
$1.43B
| $102K | ﹤0.01% |
+19,784
| New | +$102K |
|
2168
CS Disco
LAW
$350M
| $102K | ﹤0.01% |
25,000
| – | – |
|
|
GOGL
2169
DELISTED
Golden Ocean Group
GOGL
| $98.5K | ﹤0.01% |
+12,341
| New | +$98.5K |
|
2170
Ouster
OUST
$1.65B
| $98.4K | ﹤0.01% |
10,955
| – | – |
|
2171
Granite Ridge Resources
GRNT
$681M
| $94.7K | ﹤0.01% |
15,572
| – | – |
|
2172
Nuveen California Municipal Value Fund
NCA
$286M
| $94.3K | ﹤0.01% |
10,901
| – | – |
|
2173
Aware
AWRE
$59M
| $93.5K | ﹤0.01% |
+59,148
| New | +$93.5K |
|
|
ILPT
2174
Industrial Logistics Properties Trust
ILPT
$408M
| $92K | ﹤0.01% |
26,751
-14,513
| -35% | -$49.9K |
|
2175
Cleveland-Cliffs
CLF
$5.35B
| $90.9K | ﹤0.01% |
11,057
-5,305
| -32% | -$43.6K |
|