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 | |
|---|---|---|---|---|---|---|
2276
Cadiz
CDZI
$303M
| $46.5K | ﹤0.01% |
+11,000
| New | +$46.5K |
|
2277
Vera Bradley
VRA
$65.9M
| $45.9K | ﹤0.01% |
11,689
+7
| +0.1% | +$28 |
|
2278
C4 Therapeutics
CCCC
$193M
| $45.7K | ﹤0.01% |
12,695
| – | – |
|
2279
Exagen
XGN
$216M
| $45.5K | ﹤0.01% |
+11,093
| New | +$45.5K |
|
2280
Amplify Alternative Harvest ETF
MJ
$178M
| $43.9K | ﹤0.01% |
1,635
-624
| -28% | -$16.8K |
|
2281
Prospect Capital
PSEC
$1.33B
| $43.7K | ﹤0.01% |
10,135
-16,061
| -61% | -$69.2K |
|
2282
Blink Charging
BLNK
$126M
| $42.6K | ﹤0.01% |
30,613
-8,291
| -21% | -$11.5K |
|
|
SRTA
2283
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $42.5K | ﹤0.01% |
10,000
| – | – |
|
2284
ChargePoint
CHPT
$253M
| $42.3K | ﹤0.01% |
3,288
+1,618
| +97% | +$20.8K |
|
|
SVC
2285
Service Properties Trust
SVC
$469M
| $40.5K | ﹤0.01% |
+15,963
| New | +$40.5K |
|
2286
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $40.3K | ﹤0.01% |
166,788
+24,041
| +17% | +$5.81K |
|
2287
Transocean
RIG
$2.98B
| $40.2K | ﹤0.01% |
10,712
-4,858
| -31% | -$18.2K |
|
2288
Denison Mines
DNN
$2.13B
| $37.6K | ﹤0.01% |
20,875
+355
| +2% | +$639 |
|
2289
Information Services Group
III
$253M
| $36.8K | ﹤0.01% |
11,022
-8,485
| -43% | -$28.3K |
|
2290
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $35.4K | ﹤0.01% |
129,253
+935
| +0.7% | +$256 |
|
2291
Alight
ALIT
$1.98B
| $34.7K | ﹤0.01% |
20,000
-5,912
| -23% | -$10.3K |
|
2292
Ambac
AMBC
$426M
| $33.6K | ﹤0.01% |
28,220
+6
| +0% | +$7 |
|
2293
Ring Energy
REI
$202M
| $32.1K | ﹤0.01% |
23,600
-57,300
| -71% | -$77.9K |
|
2294
Diana Shipping
DSX
$207M
| $31.9K | ﹤0.01% |
16,292
-1
| -0% | -$2 |
|
|
DHC
2295
Diversified Healthcare Trust
DHC
$1.04B
| $29.9K | ﹤0.01% |
12,981
+380
| +3% | +$874 |
|
2296
TMC The Metals Company
TMC
$2.12B
| $29.2K | ﹤0.01% |
26,050
-26,050
| -50% | -$29.2K |
|
2297
Blend Labs
BLND
$1.13B
| $27K | ﹤0.01% |
23,902
| – | – |
|
|
PFIE
2298
DELISTED
Profire Energy, Inc
PFIE
| $25.4K | ﹤0.01% |
10,000
| – | – |
|
2299
American Resources Corp
AREC
$155M
| $25.2K | ﹤0.01% |
24,937
| – | – |
|
2300
American Battery Technology Co
ABAT
$220M
| $25.1K | ﹤0.01% |
+10,212
| New | +$25.1K |
|