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 | |
|---|---|---|---|---|---|---|
2226
Joby Aviation
JOBY
$11.5B
| $95.8K | ﹤0.01% |
11,784
+1,250
| +12% | +$10.2K |
|
|
LEO
2227
BNY Mellon Strategic Municipals
LEO
$380M
| $95.3K | ﹤0.01% |
15,773
+1,166
| +8% | +$7.04K |
|
2228
Nuveen California Municipal Value Fund
NCA
$286M
| $92.1K | ﹤0.01% |
10,901
| – | – |
|
2229
OraSure Technologies
OSUR
$245M
| $91.7K | ﹤0.01% |
25,412
-14,252
| -36% | -$51.5K |
|
2230
Biodesix
BDSX
$68.1M
| $90.2K | ﹤0.01% |
58,975
| – | – |
|
|
GMRE
2231
Global Medical REIT
GMRE
$505M
| $89.9K | ﹤0.01% |
11,641
-942
| -7% | -$7.27K |
|
|
FSCO
2232
FS Credit Opportunities Corp
FSCO
$1.47B
| $89.7K | ﹤0.01% |
13,158
-902
| -6% | -$6.15K |
|
2233
Itaú Unibanco
ITUB
$75.4B
| $88.4K | ﹤0.01% |
19,603
-7,710
| -28% | -$34.8K |
|
2234
D-Wave Quantum
QBTS
$5.52B
| $87.4K | ﹤0.01% |
10,400
+400
| +4% | +$3.36K |
|
2235
Anixa Biosciences
ANIX
$96M
| $86.8K | ﹤0.01% |
37,400
| – | – |
|
2236
Cosan
CSAN
$2.46B
| $86.4K | ﹤0.01% |
15,883
-2,255
| -12% | -$12.3K |
|
2237
Xeris Biopharma Holdings
XERS
$1.24B
| $85.4K | ﹤0.01% |
25,200
| – | – |
|
2238
Repay Holdings
RPAY
$513M
| $84K | ﹤0.01% |
11,012
| – | – |
|
2239
Purple Innovation
PRPL
$115M
| $80.7K | ﹤0.01% |
103,500
| – | – |
|
2240
Enhabit
EHAB
$399M
| $78.9K | ﹤0.01% |
+10,100
| New | +$78.9K |
|
2241
BRF SA
BRFS
$5.78B
| $77.7K | ﹤0.01% |
19,080
+232
| +1% | +$944 |
|
2242
Eterna Therapeutics
ERNA
$9.67M
| $77.3K | ﹤0.01% |
17,524
| – | – |
|
2243
Seer Inc
SEER
$114M
| $76.7K | ﹤0.01% |
33,200
+13,200
| +66% | +$30.5K |
|
2244
Nautilus Biotechnolgy
NAUT
$84.6M
| $76.2K | ﹤0.01% |
45,350
| – | – |
|
2245
Kearny Financial
KRNY
$413M
| $76.2K | ﹤0.01% |
10,756
+285
| +3% | +$2.02K |
|
2246
SIGA Technologies
SIGA
$627M
| $75.8K | ﹤0.01% |
12,611
+10
| +0.1% | +$60 |
|
|
ICAD
2247
DELISTED
iCAD Inc
ICAD
| $75K | ﹤0.01% |
41,000
| – | – |
|
2248
LifeMD
LFMD
$288M
| $74.9K | ﹤0.01% |
15,140
| – | – |
|
|
BTC
2249
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $73.2K | ﹤0.01% |
14,096
+130
| +0.9% | +$676 |
|
2250
Clarivate
CLVT
$2.96B
| $70.5K | ﹤0.01% |
13,882
-27,530
| -66% | -$140K |
|