Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
AirSculpt Technologies
AIRS
$403M
| $76.1K | ﹤0.01% |
12,400
| – | – |
|
|
STKL
2202
SunOpta
STKL
$741M
| $75.3K | ﹤0.01% |
10,957
-46
| -0.4% | -$316 |
|
2203
Hecla Mining
HL
$5.7B
| $74K | ﹤0.01% |
+15,385
| New | +$74K |
|
2204
Lumen
LUMN
$5.1B
| $72.1K | ﹤0.01% |
46,205
-44,641
| -49% | -$69.6K |
|
2205
Banco Bradesco
BBD
$32.9B
| $71.5K | ﹤0.01% |
25,007
-6,164
| -20% | -$17.6K |
|
2206
Prospect Capital
PSEC
$1.38B
| $69.9K | ﹤0.01% |
12,664
+78
| +0.6% | +$431 |
|
2207
VerifyMe
VRME
$11M
| $69.8K | ﹤0.01% |
50,000
+40,000
| +400% | +$55.8K |
|
|
ICAD
2208
DELISTED
iCAD Inc
ICAD
| $66K | ﹤0.01% |
41,000
| – | – |
|
|
SYRS
2209
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $64.2K | ﹤0.01% |
12,000
| – | – |
|
|
SKE
2210
Skeena Resources
SKE
$1.93B
| $61.2K | ﹤0.01% |
+13,250
| New | +$61.2K |
|
|
MMT
2211
MFS Multimarket Income Trust
MMT
$262M
| $61K | ﹤0.01% |
13,167
| – | – |
|
2212
NGL Energy Partners
NGL
$692M
| $57.6K | ﹤0.01% |
10,000
| – | – |
|
2213
Olo Inc
OLO
$1.74B
| $56.8K | ﹤0.01% |
10,349
| – | – |
|
|
TEAD
2214
Teads Holding Co. Common Stock
TEAD
$166M
| $54.9K | ﹤0.01% |
13,903
| – | – |
|
|
PGRE
2215
Paramount Group
PGRE
$1.59B
| $52.2K | ﹤0.01% |
11,131
| – | – |
|
2216
Plug Power
PLUG
$1.81B
| $51.2K | ﹤0.01% |
+14,876
| New | +$51.2K |
|
|
HIO
2217
Western Asset High Income Opportunity Fund
HIO
$378M
| $48.8K | ﹤0.01% |
12,500
| – | – |
|
2218
NIO
NIO
$14.3B
| $47.5K | ﹤0.01% |
10,555
-22,211
| -68% | -$100K |
|
2219
Diana Shipping
DSX
$190M
| $47.1K | ﹤0.01% |
16,293
| – | – |
|
2220
Surf Air Mobility
SRFM
$186M
| $44K | ﹤0.01% |
52,202
+7,300
| +16% | +$6.15K |
|
2221
Aurora
AUR
$10.4B
| $43.2K | ﹤0.01% |
15,309
+1,000
| +7% | +$2.82K |
|
|
IAUX
2222
i-80 Gold Corp
IAUX
$653M
| $42.2K | ﹤0.01% |
31,500
-1,067
| -3% | -$1.43K |
|
|
CYBN
2223
Cybin
CYBN
$176M
| $41.4K | ﹤0.01% |
+100,000
| New | +$41.4K |
|
|
HITI
2224
High Tide
HITI
$292M
| $40.6K | ﹤0.01% |
20,000
+10,000
| +100% | +$20.3K |
|
2225
Denison Mines
DNN
$2.08B
| $40K | ﹤0.01% |
20,520
| – | – |
|