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 | |
|---|---|---|---|---|---|---|
2201
Newell Brands
NWL
$2.61B
| $68.6K | ﹤0.01% |
11,068
-16,440
| -60% | -$102K |
|
2202
Priority Technology Holdings
PRTH
$620M
| $68.2K | ﹤0.01% |
10,000
| – | – |
|
2203
Hanesbrands
HBI
$2.25B
| $67.3K | ﹤0.01% |
11,664
-16,795
| -59% | -$96.9K |
|
2204
SIGA Technologies
SIGA
$627M
| $66.4K | ﹤0.01% |
12,112
-499
| -4% | -$2.73K |
|
|
NB
2205
NioCorp Developments
NB
$308M
| $65.8K | ﹤0.01% |
33,414
| – | – |
|
2206
Five Point Holdings
FPH
$417M
| $65.3K | ﹤0.01% |
+12,225
| New | +$65.3K |
|
|
BTX
2207
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $62.6K | ﹤0.01% |
+10,004
| New | +$62.6K |
|
2208
Wolfspeed
WOLF
$285M
| $62.5K | ﹤0.01% |
+20,434
| New | +$62.5K |
|
2209
BigBear.ai
BBAI
$1.78B
| $62.2K | ﹤0.01% |
+21,750
| New | +$62.2K |
|
|
STKL
2210
SunOpta
STKL
$759M
| $62K | ﹤0.01% |
12,758
-90
| -0.7% | -$437 |
|
2211
Geron
GERN
$868M
| $59K | ﹤0.01% |
37,103
-482
| -1% | -$766 |
|
2212
Hertz
HTZ
$1.89B
| $58.6K | ﹤0.01% |
14,871
-1,497
| -9% | -$5.9K |
|
|
HERZ
2213
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $58K | ﹤0.01% |
21,735
| – | – |
|
|
SMTK
2214
SmartKem
SMTK
$7.73M
| $57.9K | ﹤0.01% |
19,248
| – | – |
|
2215
Sundial Growers
SNDL
$623M
| $55.4K | ﹤0.01% |
39,314
| – | – |
|
2216
WM Technology
MAPS
$133M
| $52.6K | ﹤0.01% |
46,580
| – | – |
|
2217
Exagen
XGN
$216M
| $52.3K | ﹤0.01% |
14,555
+3,462
| +31% | +$12.4K |
|
2218
Ring Energy
REI
$203M
| $50.1K | ﹤0.01% |
43,600
+20,000
| +85% | +$23K |
|
2219
Envoy Medical
COCH
$27.5M
| $49.6K | ﹤0.01% |
38,162
| – | – |
|
2220
Bumble
BMBL
$689M
| $48.7K | ﹤0.01% |
11,218
-743
| -6% | -$3.23K |
|
2221
QuantumScape
QS
$4.83B
| $48.2K | ﹤0.01% |
+11,581
| New | +$48.2K |
|
2222
Lufax Holding
LU
$2.62B
| $47.3K | ﹤0.01% |
15,910
-5,308
| -25% | -$15.8K |
|
2223
Eterna Therapeutics
ERNA
$9.67M
| $46.8K | ﹤0.01% |
17,524
| – | – |
|
2224
Transocean
RIG
$2.96B
| $45.8K | ﹤0.01% |
14,454
+3,742
| +35% | +$11.9K |
|
2225
NGL Energy Partners
NGL
$750M
| $45.4K | ﹤0.01% |
10,000
| – | – |
|