Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Abeona Therapeutics
ABEO
$350M
| $69.6K | ﹤0.01% |
13,902
| – | – |
|
2177
Surf Air Mobility
SRFM
$186M
| $69.6K | ﹤0.01% |
44,902
+13,787
| +44% | +$21.4K |
|
|
CMRX
2178
DELISTED
Chimerix, Inc.
CMRX
| $69.4K | ﹤0.01% |
72,055
| – | – |
|
|
MITT
2179
AG Mortgage Investment Trust
MITT
$240M
| $67.4K | ﹤0.01% |
10,613
-1,512
| -12% | -$9.6K |
|
2180
ATAI Life Sciences
ATAI
$982M
| $65.8K | ﹤0.01% |
46,685
-5,200
| -10% | -$7.33K |
|
2181
Aurora
AUR
$10.4B
| $62.5K | ﹤0.01% |
14,309
+1,390
| +11% | +$6.07K |
|
2182
Emerald Holding
EEX
$1.02B
| $61.2K | ﹤0.01% |
+10,240
| New | +$61.2K |
|
|
TEAD
2183
Teads Holding Co. Common Stock
TEAD
$166M
| $60.9K | ﹤0.01% |
13,903
| – | – |
|
|
STKL
2184
SunOpta
STKL
$741M
| $60.2K | ﹤0.01% |
+11,003
| New | +$60.2K |
|
|
MMT
2185
MFS Multimarket Income Trust
MMT
$262M
| $59.9K | ﹤0.01% |
+13,167
| New | +$59.9K |
|
2186
Olo Inc
OLO
$1.74B
| $59.2K | ﹤0.01% |
10,349
-6,290
| -38% | -$36K |
|
|
PGRE
2187
Paramount Group
PGRE
$1.59B
| $57.5K | ﹤0.01% |
11,131
-20,435
| -65% | -$106K |
|
|
IAUX
2188
i-80 Gold Corp
IAUX
$653M
| $57.3K | ﹤0.01% |
+32,567
| New | +$57.3K |
|
2189
SHF Holdings
SHFS
$7M
| $56.8K | ﹤0.01% |
40,000
| – | – |
|
2190
NGL Energy Partners
NGL
$692M
| $55.7K | ﹤0.01% |
+10,000
| New | +$55.7K |
|
2191
NovaGold Resources
NG
$2.78B
| $54.8K | ﹤0.01% |
14,658
-848
| -5% | -$3.17K |
|
2192
Tenax Therapeutics
TENX
$27.3M
| $52.4K | ﹤0.01% |
190,959
-501
| -0.3% | -$138 |
|
2193
Sabre
SABR
$706M
| $51.4K | ﹤0.01% |
11,676
+945
| +9% | +$4.16K |
|
2194
Taboola.com
TBLA
$991M
| $51.3K | ﹤0.01% |
11,848
-6,701
| -36% | -$29K |
|
|
DHC
2195
Diversified Healthcare Trust
DHC
$920M
| $50.8K | ﹤0.01% |
+13,584
| New | +$50.8K |
|
2196
Vanda Pharmaceuticals
VNDA
$279M
| $48.5K | ﹤0.01% |
+11,492
| New | +$48.5K |
|
2197
Diana Shipping
DSX
$190M
| $48.4K | ﹤0.01% |
16,293
+696
| +4% | +$2.07K |
|
|
HIO
2198
Western Asset High Income Opportunity Fund
HIO
$378M
| $48.3K | ﹤0.01% |
12,500
| – | – |
|
2199
Mobix Labs
MOBX
$64.8M
| $48.1K | ﹤0.01% |
+11,962
| New | +$48.1K |
|
2200
Vimeo
VMEO
$696M
| $45.9K | ﹤0.01% |
11,709
-29,635
| -72% | -$116K |
|