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 | |
|---|---|---|---|---|---|---|
2251
Sundial Growers
SNDL
$615M
| $70.4K | ﹤0.01% |
39,314
-50
| -0.1% | -$90 |
|
2252
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $69K | ﹤0.01% |
50,000
| – | – |
|
2253
VerifyMe
VRME
$11.2M
| $68K | ﹤0.01% |
50,000
| – | – |
|
2254
Outset Medical
OM
$245M
| $67.9K | ﹤0.01% |
4,075
-2
| -0% | -$33 |
|
|
SAFE
2255
Safehold
SAFE
$1.17B
| $67.6K | ﹤0.01% |
14,260
+924
| +7% | +$4.38K |
|
2256
WM Technology
MAPS
$132M
| $64.3K | ﹤0.01% |
46,580
+3,420
| +8% | +$4.72K |
|
|
ASAI
2257
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $63.2K | ﹤0.01% |
14,129
-250
| -2% | -$1.12K |
|
|
HITI
2258
High Tide
HITI
$300M
| $61.8K | ﹤0.01% |
20,000
| – | – |
|
2259
Clearwater Paper
CLW
$355M
| $61.6K | ﹤0.01% |
50,655
+27,189
| +116% | +$33K |
|
2260
Companhia Siderúrgica Nacional
SID
$1.99B
| $61.1K | ﹤0.01% |
42,415
-35,385
| -45% | -$51K |
|
2261
Rekor Systems
REKR
$139M
| $60.8K | ﹤0.01% |
39,000
| – | – |
|
2262
Hertz
HTZ
$1.86B
| $59.9K | ﹤0.01% |
16,368
+3,475
| +27% | +$12.7K |
|
2263
Gerdau
GGB
$6.31B
| $59K | ﹤0.01% |
20,475
-3,353
| -14% | -$9.66K |
|
2264
Sabre
SABR
$686M
| $58K | ﹤0.01% |
15,891
+2,213
| +16% | +$8.08K |
|
2265
Portillo's
PTLO
$475M
| $56.8K | ﹤0.01% |
33,811
+11,433
| +51% | +$19.2K |
|
2266
iQIYI
IQ
$2.62B
| $56.6K | ﹤0.01% |
28,138
+7,645
| +37% | +$15.4K |
|
2267
Intellicheck
IDN
$107M
| $56K | ﹤0.01% |
+20,000
| New | +$56K |
|
|
SMTK
2268
SmartKem
SMTK
$6.45M
| $55.8K | ﹤0.01% |
19,248
-1,433
| -7% | -$4.16K |
|
2269
Envoy Medical
COCH
$28.4M
| $54.6K | ﹤0.01% |
38,162
| – | – |
|
2270
FibroGen
FGEN
$45.1M
| $54.1K | ﹤0.01% |
4,084
| – | – |
|
|
NB
2271
NioCorp Developments
NB
$309M
| $51.8K | ﹤0.01% |
33,414
| – | – |
|
|
HERZ
2272
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
| $50.8K | ﹤0.01% |
21,735
| – | – |
|
2273
Lufax Holding
LU
$2.53B
| $50.7K | ﹤0.01% |
21,218
+6,445
| +44% | +$15.4K |
|
2274
NGL Energy Partners
NGL
$752M
| $49.9K | ﹤0.01% |
10,000
| – | – |
|
2275
Fate Therapeutics
FATE
$111M
| $48.9K | ﹤0.01% |
29,649
| – | – |
|