Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$57.4B
(+2.2%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,071
Reduced
924
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 3 |
Apple
AAPL
|
$144M |
| 4 |
Golub Capital BDC
GBDC
|
$105M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
ChargePoint
CHPT
$263M
| $76.9K | ﹤0.01% |
50,932
+2,509
| +5% | +$3.79K |
|
2227
Hain Celestial
HAIN
$162M
| $74.9K | ﹤0.01% |
10,844
-5,645
| -34% | -$39K |
|
2228
Sundial Growers
SNDL
$690M
| $74.8K | ﹤0.01% |
+39,360
| New | +$74.8K |
|
2229
Archer Aviation
ACHR
$5.77B
| $73.9K | ﹤0.01% |
21,000
| – | – |
|
2230
Hecla Mining
HL
$5.7B
| $72.1K | ﹤0.01% |
14,867
-518
| -3% | -$2.51K |
|
2231
VerifyMe
VRME
$11M
| $70.5K | ﹤0.01% |
50,000
| – | – |
|
2232
Under Armour
UAA
$2.14B
| $69.9K | ﹤0.01% |
+10,485
| New | +$69.9K |
|
2233
NeoVolta
NEOV
$123M
| $66K | ﹤0.01% |
25,000
| – | – |
|
2234
Prospect Capital
PSEC
$1.38B
| $64.9K | ﹤0.01% |
11,737
-927
| -7% | -$5.13K |
|
2235
Evolv Technologies
EVLV
$1.42B
| $64.2K | ﹤0.01% |
25,175
| – | – |
|
2236
Kearny Financial
KRNY
$424M
| $63.5K | ﹤0.01% |
+10,326
| New | +$63.5K |
|
|
CMRX
2237
DELISTED
Chimerix, Inc.
CMRX
| $63.1K | ﹤0.01% |
72,055
| – | – |
|
|
SYRS
2238
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $61.9K | ﹤0.01% |
12,000
| – | – |
|
|
STKL
2239
SunOpta
STKL
$741M
| $58.7K | ﹤0.01% |
10,874
-83
| -0.8% | -$448 |
|
2240
C4 Therapeutics
CCCC
$185M
| $58.7K | ﹤0.01% |
12,695
| – | – |
|
|
NB
2241
NioCorp Developments
NB
$334M
| $57.9K | ﹤0.01% |
33,494
+80
| +0.2% | +$138 |
|
2242
Joby Aviation
JOBY
$12.1B
| $57.4K | ﹤0.01% |
+11,247
| New | +$57.4K |
|
2243
Gerdau
GGB
$6.15B
| $56.6K | ﹤0.01% |
17,165
-3,846
| -18% | -$12.7K |
|
2244
Blend Labs
BLND
$939M
| $56.4K | ﹤0.01% |
23,902
| – | – |
|
2245
Immuneering
IMRX
$245M
| $55.5K | ﹤0.01% |
43,370
| – | – |
|
2246
Allbirds
BIRD
$52.4M
| $55.1K | ﹤0.01% |
110,265
-5
| -0% | -$3 |
|
2247
Taboola.com
TBLA
$991M
| $53.3K | ﹤0.01% |
+15,500
| New | +$53.3K |
|
|
ICAD
2248
DELISTED
iCAD Inc
ICAD
| $53.3K | ﹤0.01% |
41,000
| – | – |
|
2249
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $51.9K | ﹤0.01% |
+30,000
| New | +$51.9K |
|
|
PGRE
2250
Paramount Group
PGRE
$1.59B
| $51.5K | ﹤0.01% |
11,131
| – | – |
|