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 | |
|---|---|---|---|---|---|---|
2226
OraSure Technologies
OSUR
$238M
| $169K | ﹤0.01% |
39,664
+11,316
| +40% | +$48.3K |
|
|
ETH
2227
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $166K | ﹤0.01% |
+6,811
| New | +$166K |
|
2228
Itaú Unibanco
ITUB
$76B
| $165K | ﹤0.01% |
27,313
+5,150
| +23% | +$31.1K |
|
2229
ReNew
RNW
$2.77B
| $165K | ﹤0.01% |
26,219
+2,887
| +12% | +$18.2K |
|
2230
Cleveland-Cliffs
CLF
$5.45B
| $164K | ﹤0.01% |
12,867
-8,649
| -40% | -$110K |
|
2231
Aurinia Pharmaceuticals
AUPH
$1.62B
| $160K | ﹤0.01% |
21,855
-1,250
| -5% | -$9.16K |
|
2232
Immuneering
IMRX
$247M
| $159K | ﹤0.01% |
63,740
+20,370
| +47% | +$50.7K |
|
2233
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $159K | ﹤0.01% |
11,900
| – | – |
|
2234
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $158K | ﹤0.01% |
13,749
+597
| +5% | +$6.88K |
|
2235
QuantumScape
QS
$5.37B
| $157K | ﹤0.01% |
+27,278
| New | +$157K |
|
2236
Capitol Federal Financial
CFFN
$843M
| $156K | ﹤0.01% |
26,779
-16
| -0.1% | -$93 |
|
2237
KRONOS Worldwide
KRO
$741M
| $156K | ﹤0.01% |
12,553
+687
| +6% | +$8.55K |
|
2238
Extreme Networks
EXTR
$2.86B
| $152K | ﹤0.01% |
+10,134
| New | +$152K |
|
2239
Invesco Value Municipal Income Trust
IIM
$566M
| $147K | ﹤0.01% |
+11,450
| New | +$147K |
|
|
CHY
2240
Calamos Convertible and High Income Fund
CHY
$875M
| $147K | ﹤0.01% |
+12,333
| New | +$147K |
|
2241
CS Disco
LAW
$355M
| $147K | ﹤0.01% |
25,000
| – | – |
|
2242
Eletrobras Common Shares
EBR
$18.8B
| $147K | ﹤0.01% |
20,321
-1,712
| -8% | -$12.4K |
|
2243
Payoneer
PAYO
$2.44B
| $147K | ﹤0.01% |
+19,484
| New | +$147K |
|
|
LADR
2244
Ladder Capital
LADR
$1.5B
| $146K | ﹤0.01% |
+12,570
| New | +$146K |
|
2245
Design Therapeutics
DSGN
$331M
| $145K | ﹤0.01% |
26,965
| – | – |
|
2246
Fortress Biotech
FBIO
$107M
| $145K | ﹤0.01% |
100,326
| – | – |
|
2247
SKYX Platforms
SKYX
$133M
| $144K | ﹤0.01% |
169,981
+19,581
| +13% | +$16.6K |
|
2248
New Mountain Finance
NMFC
$1.12B
| $143K | ﹤0.01% |
11,911
-9,627
| -45% | -$115K |
|
2249
Abeona Therapeutics
ABEO
$344M
| $142K | ﹤0.01% |
22,416
+12
| +0.1% | +$76 |
|
2250
Prospect Capital
PSEC
$1.33B
| $140K | ﹤0.01% |
26,196
+14,459
| +123% | +$77.4K |
|