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 | |
|---|---|---|---|---|---|---|
2251
BlackRock MuniYield Fund
MYD
$477M
| $140K | ﹤0.01% |
12,230
+626
| +5% | +$7.16K |
|
2252
Heritage Commerce
HTBK
$629M
| $139K | ﹤0.01% |
14,104
+841
| +6% | +$8.31K |
|
2253
Denny's
DENN
$259M
| $139K | ﹤0.01% |
+21,600
| New | +$139K |
|
|
PKST
2254
Peakstone Realty Trust
PKST
$493M
| $137K | ﹤0.01% |
10,065
| – | – |
|
|
GPMT
2255
Granite Point Mortgage Trust
GPMT
$144M
| $137K | ﹤0.01% |
43,155
+24
| +0.1% | +$76 |
|
2256
Genworth Financial
GNW
$3.5B
| $134K | ﹤0.01% |
19,524
-9,575
| -33% | -$65.6K |
|
2257
Smith & Wesson
SWBI
$390M
| $130K | ﹤0.01% |
+10,000
| New | +$130K |
|
2258
Ring Energy
REI
$203M
| $129K | ﹤0.01% |
80,900
| – | – |
|
2259
Nautilus Biotechnolgy
NAUT
$84.6M
| $129K | ﹤0.01% |
45,350
| – | – |
|
2260
Blue Foundry Bancorp
BLFY
$199M
| $129K | ﹤0.01% |
12,568
| – | – |
|
|
BTX
2261
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $127K | ﹤0.01% |
16,874
-18,708
| -53% | -$141K |
|
2262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $127K | ﹤0.01% |
15,704
-2,472
| -14% | -$19.9K |
|
|
PML
2263
PIMCO Municipal Income Fund II
PML
$496M
| $126K | ﹤0.01% |
13,470
+144
| +1% | +$1.35K |
|
|
DNMR
2264
DELISTED
Danimer Scientific, Inc.
DNMR
| $126K | ﹤0.01% |
6,926
| – | – |
|
2265
Vimeo
VMEO
$797M
| $125K | ﹤0.01% |
24,812
-1,377
| -5% | -$6.95K |
|
|
GMRE
2266
Global Medical REIT
GMRE
$505M
| $125K | ﹤0.01% |
12,583
+357
| +3% | +$3.54K |
|
2267
Envoy Medical
COCH
$27.5M
| $124K | ﹤0.01% |
38,162
| – | – |
|
2268
ProPetro Holding
PUMP
$470M
| $124K | ﹤0.01% |
16,186
-41
| -0.3% | -$314 |
|
2269
Precision BioSciences
DTIL
$60M
| $123K | ﹤0.01% |
13,772
| – | – |
|
2270
Liberty Latin America Class C
LILAK
$1.57B
| $122K | ﹤0.01% |
12,874
-35
| -0.3% | -$332 |
|
2271
Bloom Energy
BE
$12.9B
| $122K | ﹤0.01% |
11,507
+165
| +1% | +$1.74K |
|
2272
NIO
NIO
$14.1B
| $121K | ﹤0.01% |
18,089
-44,494
| -71% | -$297K |
|
2273
StoneCo
STNE
$4.78B
| $120K | ﹤0.01% |
10,632
-22,513
| -68% | -$253K |
|
2274
Dana Inc
DAN
$2.7B
| $119K | ﹤0.01% |
11,233
-20,930
| -65% | -$221K |
|
2275
Under Armour
UAA
$2.16B
| $118K | ﹤0.01% |
13,280
+2,795
| +27% | +$24.9K |
|