Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,204
Reduced
852
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$416M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.9M |
| 2 |
Accenture
ACN
|
+$64.2M |
| 3 |
Costco
COST
|
+$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
2201
Elme Communities
ELME
$1.51B
| $195K | ﹤0.01% |
11,075
-5
| -0% | -$88 |
|
2202
B2Gold
BTG
$5.6B
| $195K | ﹤0.01% |
63,203
-7,069
| -10% | -$21.8K |
|
|
INVX
2203
Innovex International, Inc.
INVX
$1.12B
| $193K | ﹤0.01% |
+13,122
| New | +$193K |
|
2204
Alight
ALIT
$1.96B
| $192K | ﹤0.01% |
25,912
+3,912
| +18% | +$28.9K |
|
2205
O-I Glass
OI
$1.99B
| $191K | ﹤0.01% |
+14,590
| New | +$191K |
|
2206
PENN Entertainment
PENN
$2.93B
| $191K | ﹤0.01% |
10,119
-10,893
| -52% | -$205K |
|
2207
CoreCivic
CXW
$2.19B
| $190K | ﹤0.01% |
15,002
-4,412
| -23% | -$55.8K |
|
2208
Companhia Siderúrgica Nacional
SID
$1.99B
| $186K | ﹤0.01% |
77,800
-9,283
| -11% | -$22.2K |
|
2209
Taboola.com
TBLA
$1.01B
| $186K | ﹤0.01% |
55,331
+39,831
| +257% | +$134K |
|
2210
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $184K | ﹤0.01% |
1,667
| – | – |
|
|
MEGI
2211
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $183K | ﹤0.01% |
12,276
-14,623
| -54% | -$218K |
|
2212
Integral Ad Science
IAS
$1.42B
| $182K | ﹤0.01% |
+16,839
| New | +$182K |
|
2213
Coty
COTY
$3.71B
| $182K | ﹤0.01% |
+19,359
| New | +$182K |
|
2214
VanEck BDC Income ETF
BIZD
$1.67B
| $181K | ﹤0.01% |
+10,957
| New | +$181K |
|
2215
Sabesp
SBS
$15.6B
| $181K | ﹤0.01% |
+10,929
| New | +$181K |
|
|
MSPR
2216
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
| $177K | ﹤0.01% |
6,726
+901
| +15% | +$23.7K |
|
2217
UiPath
PATH
$6.37B
| $176K | ﹤0.01% |
13,759
+3,274
| +31% | +$41.9K |
|
2218
Clarus
CLAR
$154M
| $176K | ﹤0.01% |
39,130
| – | – |
|
2219
Hayward Holdings
HAYW
$3.39B
| $176K | ﹤0.01% |
+11,441
| New | +$176K |
|
2220
Cosan
CSAN
$2.46B
| $173K | ﹤0.01% |
18,138
-166
| -0.9% | -$1.59K |
|
2221
AdaptHealth
AHCO
$1.25B
| $172K | ﹤0.01% |
15,344
+3,382
| +28% | +$38K |
|
|
EFR
2222
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $172K | ﹤0.01% |
13,491
| – | – |
|
2223
Beyond Meat
BYND
$198M
| $170K | ﹤0.01% |
25,141
+2,000
| +9% | +$13.6K |
|
2224
Brookdale Senior Living
BKD
$1.81B
| $170K | ﹤0.01% |
25,100
+100
| +0.4% | +$679 |
|
2225
NCR Voyix
VYX
$1.79B
| $170K | ﹤0.01% |
+12,523
| New | +$170K |
|