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 | |
|---|---|---|---|---|---|---|
2226
Sabre
SABR
$698M
| $44.9K | ﹤0.01% |
15,968
+77
| +0.5% | +$216 |
|
2227
TMC The Metals Company
TMC
$2.11B
| $44.8K | ﹤0.01% |
26,050
| – | – |
|
2228
Cadiz
CDZI
$285M
| $44.2K | ﹤0.01% |
11,000
| – | – |
|
2229
Information Services Group
III
$248M
| $42.2K | ﹤0.01% |
10,791
-231
| -2% | -$903 |
|
2230
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $40.4K | ﹤0.01% |
50,000
| – | – |
|
2231
Nautilus Biotechnolgy
NAUT
$84.6M
| $39K | ﹤0.01% |
45,350
| – | – |
|
|
SVC
2232
Service Properties Trust
SVC
$476M
| $38.6K | ﹤0.01% |
14,790
-1,173
| -7% | -$3.06K |
|
|
HITI
2233
High Tide
HITI
$287M
| $37.8K | ﹤0.01% |
20,000
| – | – |
|
2234
Gold Royalty Corp
GROY
$642M
| $37.3K | ﹤0.01% |
+25,870
| New | +$37.3K |
|
2235
Biodesix
BDSX
$68.1M
| $36.9K | ﹤0.01% |
58,975
| – | – |
|
|
ODV
2236
Osisko Development Corp
ODV
$730M
| $36.8K | ﹤0.01% |
+24,666
| New | +$36.8K |
|
2237
Rekor Systems
REKR
$153M
| $34.6K | ﹤0.01% |
39,000
| – | – |
|
2238
Butterfly Network
BFLY
$398M
| $32.3K | ﹤0.01% |
+14,175
| New | +$32.3K |
|
2239
FibroGen
FGEN
$46.4M
| $31.6K | ﹤0.01% |
4,084
| – | – |
|
|
DHC
2240
Diversified Healthcare Trust
DHC
$1.03B
| $30.2K | ﹤0.01% |
12,581
-400
| -3% | -$960 |
|
2241
fuboTV
FUBO
$1.4B
| $29.8K | ﹤0.01% |
10,205
+47
| +0.5% | +$137 |
|
2242
Altice USA
ATUS
$1.12B
| $26.9K | ﹤0.01% |
10,100
| – | – |
|
2243
Denison Mines
DNN
$2.14B
| $26K | ﹤0.01% |
20,000
-875
| -4% | -$1.14K |
|
2244
ChargePoint
CHPT
$245M
| $25.9K | ﹤0.01% |
2,144
-1,144
| -35% | -$13.8K |
|
2245
Diana Shipping
DSX
$228M
| $25.4K | ﹤0.01% |
16,292
| – | – |
|
2246
Vera Bradley
VRA
$64.2M
| $25.1K | ﹤0.01% |
11,177
-512
| -4% | -$1.15K |
|
2247
Fate Therapeutics
FATE
$113M
| $23.4K | ﹤0.01% |
29,649
| – | – |
|
2248
Esperion Therapeutics
ESPR
$512M
| $21.6K | ﹤0.01% |
15,000
-35,745
| -70% | -$51.5K |
|
2249
C4 Therapeutics
CCCC
$191M
| $20.4K | ﹤0.01% |
12,745
+50
| +0.4% | +$80 |
|
2250
BARK
BARK
$151M
| $18.9K | ﹤0.01% |
13,617
| – | – |
|