Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
-$3.15B
(-5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
749
Reduced
1,352
Closed
187
Top Buys
| 1 |
Booking.com
BKNG
|
+$105M |
| 2 |
Broadridge
BR
|
+$89.1M |
| 3 |
Mastercard
MA
|
+$81.3M |
| 4 |
Home Depot
HD
|
+$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$388M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$274M |
| 3 |
NVIDIA
NVDA
|
+$200M |
| 4 |
Illinois Tool Works
ITW
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
NIO
NIO
$12.8B
| $147K | ﹤0.01% |
33,689
+15,600
| +86% | +$68K |
|
2177
Algoma Steel
ASTL
$488M
| $147K | ﹤0.01% |
+15,000
| New | +$147K |
|
2178
TFS Financial
TFSL
$3.76B
| $146K | ﹤0.01% |
+11,655
| New | +$146K |
|
2179
Vimeo
VMEO
$1.28B
| $145K | ﹤0.01% |
22,703
-2,109
| -8% | -$13.5K |
|
|
ETW
2180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $144K | ﹤0.01% |
17,155
+6,250
| +57% | +$52.6K |
|
|
EFC
2181
Ellington Financial
EFC
$1.36B
| $140K | ﹤0.01% |
+11,576
| New | +$140K |
|
2182
Sasol
SSL
$4.54B
| $140K | ﹤0.01% |
30,639
+374
| +1% | +$1.71K |
|
2183
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $139K | ﹤0.01% |
344,302
-67,285
| -16% | -$27.2K |
|
2184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $138K | ﹤0.01% |
17,587
+1,883
| +12% | +$14.8K |
|
2185
Talkspace
TALK
$427M
| $138K | ﹤0.01% |
44,500
-3,300
| -7% | -$10.2K |
|
2186
Aurora
AUR
$10B
| $135K | ﹤0.01% |
21,484
+2,216
| +12% | +$14K |
|
2187
CalciMedica
CALC
$48.8M
| $135K | ﹤0.01% |
+38,000
| New | +$135K |
|
2188
Ouster
OUST
$1.64B
| $134K | ﹤0.01% |
10,955
| – | – |
|
2189
Denny's
DENN
$253M
| $133K | ﹤0.01% |
22,000
+400
| +2% | +$2.42K |
|
2190
Geron
GERN
$823M
| $133K | ﹤0.01% |
37,585
+13,896
| +59% | +$49.2K |
|
|
GPMT
2191
Granite Point Mortgage Trust
GPMT
$142M
| $133K | ﹤0.01% |
47,666
+4,511
| +10% | +$12.6K |
|
2192
Coty
COTY
$3.51B
| $133K | ﹤0.01% |
19,075
-284
| -1% | -$1.98K |
|
2193
authID Inc
AUID
$47.6M
| $132K | ﹤0.01% |
22,000
+6,375
| +41% | +$38.4K |
|
2194
KRONOS Worldwide
KRO
$721M
| $130K | ﹤0.01% |
13,363
+810
| +6% | +$7.9K |
|
2195
Immunome
IMNM
$783M
| $128K | ﹤0.01% |
12,085
-12,149
| -50% | -$129K |
|
2196
Nu Skin
NUS
$570M
| $128K | ﹤0.01% |
+18,562
| New | +$128K |
|
2197
Green Brick Partners
GRBK
$3.17B
| $127K | ﹤0.01% |
16,032
-1,878
| -10% | -$14.9K |
|
2198
Brookdale Senior Living
BKD
$1.81B
| $126K | ﹤0.01% |
25,000
-100
| -0.4% | -$503 |
|
2199
CS Disco
LAW
$343M
| $125K | ﹤0.01% |
25,000
| – | – |
|
2200
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $124K | ﹤0.01% |
10,198
-7,230
| -41% | -$88K |
|