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 | |
|---|---|---|---|---|---|---|
2251
NGL Energy Partners
NGL
$692M
| $50.6K | ﹤0.01% |
10,000
| – | – |
|
2252
AirSculpt Technologies
AIRS
$403M
| $49.6K | ﹤0.01% |
12,400
| – | – |
|
2253
Opendoor
OPEN
$3.27B
| $49K | ﹤0.01% |
26,607
-100
| -0.4% | -$184 |
|
|
TSI
2254
TCW Strategic Income Fund
TSI
$237M
| $48.5K | ﹤0.01% |
+10,227
| New | +$48.5K |
|
|
HIO
2255
Western Asset High Income Opportunity Fund
HIO
$378M
| $47.6K | ﹤0.01% |
12,500
| – | – |
|
2256
Denison Mines
DNN
$2.08B
| $47.4K | ﹤0.01% |
23,807
+3,287
| +16% | +$6.54K |
|
2257
Diana Shipping
DSX
$190M
| $46.6K | ﹤0.01% |
16,292
-1
| -0% | -$3 |
|
2258
uniQure
QURE
$896M
| $46.4K | ﹤0.01% |
10,368
-22,231
| -68% | -$99.6K |
|
2259
Olo Inc
OLO
$1.74B
| $45.7K | ﹤0.01% |
10,349
| – | – |
|
2260
OPAL Fuels
OPAL
$68.1M
| $45K | ﹤0.01% |
+10,999
| New | +$45K |
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.4K | ﹤0.01% |
+15,010
| New | +$44.4K |
|
2262
Aurora
AUR
$10.4B
| $44.4K | ﹤0.01% |
16,035
+726
| +5% | +$2.01K |
|
|
HITI
2263
High Tide
HITI
$292M
| $44.2K | ﹤0.01% |
20,000
| – | – |
|
2264
Big 5 Sporting Goods
BGFV
$32.5M
| $42.8K | ﹤0.01% |
+14,457
| New | +$42.8K |
|
2265
ATAI Life Sciences
ATAI
$982M
| $40.6K | ﹤0.01% |
30,500
+11,815
| +63% | +$15.7K |
|
|
DHC
2266
Diversified Healthcare Trust
DHC
$920M
| $38.4K | ﹤0.01% |
12,601
| – | – |
|
2267
Banco Bradesco
BBD
$32.9B
| $37.7K | ﹤0.01% |
16,848
-8,159
| -33% | -$18.3K |
|
2268
NovaGold Resources
NG
$2.78B
| $37.5K | ﹤0.01% |
10,850
-126
| -1% | -$436 |
|
2269
Xeris Biopharma Holdings
XERS
$1.26B
| $36.9K | ﹤0.01% |
16,400
+5,400
| +49% | +$12.2K |
|
2270
Sabre
SABR
$706M
| $36.6K | ﹤0.01% |
+13,715
| New | +$36.6K |
|
2271
Lufax Holding
LU
$2.55B
| $34.2K | ﹤0.01% |
14,415
-6,686
| -32% | -$15.8K |
|
|
OTLY
2272
Oatly Group
OTLY
$533M
| $33.7K | ﹤0.01% |
35,864
+2,234
| +7% | +$2.1K |
|
2273
Seer Inc
SEER
$115M
| $33.6K | ﹤0.01% |
+20,000
| New | +$33.6K |
|
|
NEWP
2274
New Pacific Metals
NEWP
$301M
| $33.5K | ﹤0.01% |
22,300
-2,507
| -10% | -$3.76K |
|
2275
GameSquare
GAME
$74.7M
| $33.2K | ﹤0.01% |
27,630
| – | – |
|