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 | |
|---|---|---|---|---|---|---|
2176
Hain Celestial
HAIN
$172M
| $89.2K | ﹤0.01% |
+21,501
| New | +$89.2K |
|
2177
Enhabit
EHAB
$399M
| $89.2K | ﹤0.01% |
10,144
+44
| +0.4% | +$387 |
|
|
ORC
2178
Orchid Island Capital
ORC
$959M
| $88.7K | ﹤0.01% |
+11,790
| New | +$88.7K |
|
2179
NIO
NIO
$14.1B
| $87.9K | ﹤0.01% |
23,076
-10,613
| -32% | -$40.4K |
|
2180
Banco Bradesco
BBD
$33.1B
| $86.1K | ﹤0.01% |
+38,623
| New | +$86.1K |
|
2181
Kura Oncology
KURA
$695M
| $86K | ﹤0.01% |
13,028
+538
| +4% | +$3.55K |
|
|
ICAD
2182
DELISTED
iCAD Inc
ICAD
| $84.5K | ﹤0.01% |
41,000
| – | – |
|
2183
LifeMD
LFMD
$288M
| $82.4K | ﹤0.01% |
15,140
| – | – |
|
2184
Algoma Steel
ASTL
$491M
| $82.1K | ﹤0.01% |
15,000
| – | – |
|
2185
OraSure Technologies
OSUR
$245M
| $82K | ﹤0.01% |
24,343
-1,069
| -4% | -$3.6K |
|
2186
Cosan
CSAN
$2.46B
| $80.3K | ﹤0.01% |
15,389
-494
| -3% | -$2.58K |
|
2187
Denny's
DENN
$259M
| $79.3K | ﹤0.01% |
21,600
-400
| -2% | -$1.47K |
|
2188
Purple Innovation
PRPL
$115M
| $78.6K | ﹤0.01% |
103,500
| – | – |
|
2189
Mativ Holdings
MATV
$670M
| $78.3K | ﹤0.01% |
+12,574
| New | +$78.3K |
|
2190
Companhia Siderúrgica Nacional
SID
$1.99B
| $77.2K | ﹤0.01% |
46,256
+3,841
| +9% | +$6.41K |
|
2191
Coty
COTY
$3.71B
| $75.4K | ﹤0.01% |
13,776
-5,299
| -28% | -$29K |
|
|
GPMT
2192
Granite Point Mortgage Trust
GPMT
$144M
| $74.8K | ﹤0.01% |
28,753
-18,913
| -40% | -$49.2K |
|
2193
Brookdale Senior Living
BKD
$1.81B
| $74.7K | ﹤0.01% |
11,932
-13,068
| -52% | -$81.8K |
|
2194
3D Systems Corporation
DDD
$269M
| $74.7K | ﹤0.01% |
+35,233
| New | +$74.7K |
|
2195
Gerdau
GGB
$6.19B
| $73.6K | ﹤0.01% |
25,905
+5,430
| +27% | +$15.4K |
|
2196
Seer Inc
SEER
$114M
| $73K | ﹤0.01% |
43,200
+10,000
| +30% | +$16.9K |
|
2197
Clarivate
CLVT
$2.96B
| $72.7K | ﹤0.01% |
18,493
+4,611
| +33% | +$18.1K |
|
2198
CalciMedica
CALC
$50M
| $72.6K | ﹤0.01% |
38,000
| – | – |
|
2199
Enanta Pharmaceuticals
ENTA
$193M
| $71.1K | ﹤0.01% |
+12,874
| New | +$71.1K |
|
2200
Kearny Financial
KRNY
$413M
| $69.3K | ﹤0.01% |
11,071
+315
| +3% | +$1.97K |
|