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 | |
|---|---|---|---|---|---|---|
|
SKE
2301
Skeena Resources
SKE
$2.02B
| $98.2K | ﹤0.01% |
+11,611
| New | +$98.2K |
|
|
PLL
2302
DELISTED
Piedmont Lithium
PLL
| $97.4K | ﹤0.01% |
10,908
+691
| +7% | +$6.17K |
|
|
NXDT
2303
NexPoint Diversified Real Estate Trust
NXDT
$171M
| $96K | ﹤0.01% |
+15,362
| New | +$96K |
|
2304
eHealth
EHTH
$119M
| $95.7K | ﹤0.01% |
+23,456
| New | +$95.7K |
|
|
LEO
2305
BNY Mellon Strategic Municipals
LEO
$379M
| $95.1K | ﹤0.01% |
+14,607
| New | +$95.1K |
|
|
ETW
2306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $94.7K | ﹤0.01% |
10,905
| – | – |
|
|
ZUO
2307
DELISTED
Zuora, Inc.
ZUO
| $90.7K | ﹤0.01% |
10,518
| – | – |
|
2308
Repay Holdings
RPAY
$509M
| $89.9K | ﹤0.01% |
11,012
| – | – |
|
2309
Amplify Alternative Harvest ETF
MJ
$185M
| $89.7K | ﹤0.01% |
+2,259
| New | +$89.7K |
|
2310
Blend Labs
BLND
$1.1B
| $89.6K | ﹤0.01% |
23,902
| – | – |
|
|
FSCO
2311
FS Credit Opportunities Corp
FSCO
$1.47B
| $89.3K | ﹤0.01% |
14,060
-53
| -0.4% | -$337 |
|
|
SMTK
2312
SmartKem
SMTK
$6.63M
| $88.1K | ﹤0.01% |
20,681
+715
| +4% | +$3.05K |
|
2313
IonQ
IONQ
$12.6B
| $87.4K | ﹤0.01% |
+10,000
| New | +$87.4K |
|
2314
UWM Holdings
UWMC
$1.4B
| $86.2K | ﹤0.01% |
+10,115
| New | +$86.2K |
|
2315
Ultrapar
UGP
$4B
| $85.2K | ﹤0.01% |
+21,958
| New | +$85.2K |
|
2316
SIGA Technologies
SIGA
$624M
| $85.1K | ﹤0.01% |
+12,601
| New | +$85.1K |
|
2317
Gerdau
GGB
$6.25B
| $83.4K | ﹤0.01% |
23,828
+6,663
| +39% | +$23.3K |
|
|
QVCGA
2318
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $82.6K | ﹤0.01% |
2,706
+2,381
| +733% | +$72.6K |
|
2319
BRF SA
BRFS
$5.67B
| $82.4K | ﹤0.01% |
+18,848
| New | +$82.4K |
|
|
STKL
2320
SunOpta
STKL
$759M
| $82K | ﹤0.01% |
12,848
+1,974
| +18% | +$12.6K |
|
2321
Sundial Growers
SNDL
$623M
| $81.1K | ﹤0.01% |
39,364
+4
| +0% | +$8 |
|
2322
Mama's Creations
MAMA
$346M
| $80.3K | ﹤0.01% |
+11,000
| New | +$80.3K |
|
2323
LifeMD
LFMD
$285M
| $79.3K | ﹤0.01% |
15,140
+85
| +0.6% | +$445 |
|
|
ORLA
2324
Orla Mining
ORLA
$3.56B
| $78.8K | ﹤0.01% |
+19,692
| New | +$78.8K |
|
|
NB
2325
NioCorp Developments
NB
$315M
| $72.8K | ﹤0.01% |
33,414
-80
| -0.2% | -$174 |
|