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 | |
|---|---|---|---|---|---|---|
2201
Blue Foundry Bancorp
BLFY
$199M
| $123K | ﹤0.01% |
12,568
| – | – |
|
2202
Genworth Financial
GNW
$3.5B
| $123K | ﹤0.01% |
17,570
-1,954
| -10% | -$13.7K |
|
2203
Priority Technology Holdings
PRTH
$620M
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
PKST
2204
Peakstone Realty Trust
PKST
$493M
| $114K | ﹤0.01% |
10,317
+252
| +3% | +$2.79K |
|
|
LADR
2205
Ladder Capital
LADR
$1.5B
| $112K | ﹤0.01% |
10,022
-2,548
| -20% | -$28.5K |
|
|
BRW
2206
Saba Capital Income & Opportunities Fund
BRW
$351M
| $112K | ﹤0.01% |
14,674
-648
| -4% | -$4.94K |
|
2207
Esperion Therapeutics
ESPR
$512M
| $112K | ﹤0.01% |
50,745
-108,702
| -68% | -$239K |
|
|
MFM
2208
MFS Municipal Income Trust
MFM
$217M
| $110K | ﹤0.01% |
20,513
| – | – |
|
2209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $109K | ﹤0.01% |
14,621
+352
| +2% | +$2.63K |
|
2210
Kura Oncology
KURA
$695M
| $109K | ﹤0.01% |
+12,490
| New | +$109K |
|
2211
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $108K | ﹤0.01% |
28,410
-59,663
| -68% | -$227K |
|
2212
BlackRock Core Bond Trust
BHK
$713M
| $108K | ﹤0.01% |
+10,320
| New | +$108K |
|
|
ZUO
2213
DELISTED
Zuora, Inc.
ZUO
| $104K | ﹤0.01% |
10,518
| – | – |
|
2214
Ultrapar
UGP
$3.98B
| $104K | ﹤0.01% |
39,489
+17,531
| +80% | +$46.1K |
|
|
ACCD
2215
DELISTED
Accolade, Inc. Common Stock
ACCD
| $104K | ﹤0.01% |
30,319
| – | – |
|
2216
Heritage Commerce
HTBK
$629M
| $103K | ﹤0.01% |
10,928
-3,176
| -23% | -$29.8K |
|
2217
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $101K | ﹤0.01% |
663,547
-480,063
| -42% | -$73.4K |
|
|
SKE
2218
Skeena Resources
SKE
$2B
| $101K | ﹤0.01% |
11,601
-10
| -0.1% | -$87 |
|
2219
Granite Ridge Resources
GRNT
$681M
| $101K | ﹤0.01% |
15,572
-1,587
| -9% | -$10.3K |
|
2220
Alamos Gold
AGI
$13.7B
| $99.9K | ﹤0.01% |
18,203
-991
| -5% | -$5.44K |
|
2221
Under Armour
UAA
$2.16B
| $99.8K | ﹤0.01% |
12,058
-1,222
| -9% | -$10.1K |
|
|
STKL
2222
SunOpta
STKL
$759M
| $98.9K | ﹤0.01% |
12,848
| – | – |
|
|
VRN
2223
DELISTED
Veren
VRN
| $98K | ﹤0.01% |
+19,058
| New | +$98K |
|
|
JBIO
2224
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $97.8K | ﹤0.01% |
+1,054
| New | +$97.8K |
|
2225
Bumble
BMBL
$689M
| $97.4K | ﹤0.01% |
+11,961
| New | +$97.4K |
|