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 | |
|---|---|---|---|---|---|---|
2176
Aurinia Pharmaceuticals
AUPH
$1.58B
| $132K | ﹤0.01% |
23,105
-250
| -1% | -$1.43K |
|
|
GPMT
2177
Granite Point Mortgage Trust
GPMT
$136M
| $128K | ﹤0.01% |
+43,131
| New | +$128K |
|
2178
BlackRock MuniYield Fund
MYD
$456M
| $126K | ﹤0.01% |
+11,604
| New | +$126K |
|
2179
Liberty Latin America Class C
LILAK
$1.64B
| $124K | ﹤0.01% |
12,909
-139
| -1% | -$1.34K |
|
2180
Banco Santander Chile
BSAC
$11.2B
| $122K | ﹤0.01% |
10,167
-168
| -2% | -$2.02K |
|
2181
OraSure Technologies
OSUR
$246M
| $121K | ﹤0.01% |
28,348
-5,120
| -15% | -$21.8K |
|
|
BLDP
2182
Ballard Power Systems
BLDP
$583M
| $120K | ﹤0.01% |
+53,477
| New | +$120K |
|
2183
AdaptHealth
AHCO
$1.27B
| $120K | ﹤0.01% |
+11,962
| New | +$120K |
|
2184
Sunrun
RUN
$3.58B
| $119K | ﹤0.01% |
+10,057
| New | +$119K |
|
2185
Itaú Unibanco
ITUB
$75.5B
| $118K | ﹤0.01% |
20,148
-697
| -3% | -$4.07K |
|
2186
Compass Minerals
CMP
$793M
| $117K | ﹤0.01% |
+11,362
| New | +$117K |
|
2187
Repay Holdings
RPAY
$503M
| $116K | ﹤0.01% |
11,012
| – | – |
|
2188
Heritage Commerce
HTBK
$629M
| $115K | ﹤0.01% |
13,263
-130
| -1% | -$1.13K |
|
2189
Santander
BSBR
$38.9B
| $115K | ﹤0.01% |
23,338
-1,739
| -7% | -$8.59K |
|
|
SMTK
2190
SmartKem
SMTK
$4.82M
| $115K | ﹤0.01% |
+19,966
| New | +$115K |
|
2191
Blue Foundry Bancorp
BLFY
$198M
| $114K | ﹤0.01% |
12,568
+68
| +0.5% | +$617 |
|
|
PML
2192
PIMCO Municipal Income Fund II
PML
$480M
| $114K | ﹤0.01% |
13,326
+147
| +1% | +$1.25K |
|
|
SRTA
2193
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$347M
| $111K | ﹤0.01% |
31,960
+19,960
| +166% | +$69.5K |
|
|
GMRE
2194
Global Medical REIT
GMRE
$495M
| $111K | ﹤0.01% |
12,226
-4,045
| -25% | -$36.7K |
|
2195
Hanesbrands
HBI
$2.21B
| $110K | ﹤0.01% |
22,261
-8
| -0% | -$39 |
|
2196
BlackRock Core Bond Trust
BHK
$694M
| $109K | ﹤0.01% |
10,278
+18
| +0.2% | +$192 |
|
2197
Ouster
OUST
$1.62B
| $108K | ﹤0.01% |
10,955
| – | – |
|
2198
Purple Innovation
PRPL
$124M
| $108K | ﹤0.01% |
103,500
| – | – |
|
|
PKST
2199
Peakstone Realty Trust
PKST
$466M
| $107K | ﹤0.01% |
10,065
-357
| -3% | -$3.78K |
|
2200
Nautilus Biotechnolgy
NAUT
$86.4M
| $106K | ﹤0.01% |
+45,350
| New | +$106K |
|