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 | |
|---|---|---|---|---|---|---|
2301
BARK
BARK
$149M
| $25.1K | ﹤0.01% |
13,617
+46
| +0.3% | +$85 |
|
2302
Altice USA
ATUS
$1.1B
| $24.3K | ﹤0.01% |
10,100
-11,546
| -53% | -$27.8K |
|
2303
Standard BioTools
LAB
$493M
| $22.8K | ﹤0.01% |
13,000
| – | – |
|
2304
Taboola.com
TBLA
$1.01B
| $20.3K | ﹤0.01% |
55,331
| – | – |
|
2305
Village Farms International
VFF
$291M
| $15.8K | ﹤0.01% |
20,500
| – | – |
|
2306
PMV Pharmaceuticals
PMVP
$77.9M
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
2307
Safety Shot
SHOT
$86.8M
| $14.5K | ﹤0.01% |
20,100
-450
| -2% | -$324 |
|
2308
Karyopharm Therapeutics
KPTI
$54.1M
| $13.9K | ﹤0.01% |
1,367
-39
| -3% | -$396 |
|
|
VXRT
2309
DELISTED
Vaxart
VXRT
| $13.1K | ﹤0.01% |
19,825
| – | – |
|
2310
fuboTV
FUBO
$1.36B
| $12.8K | ﹤0.01% |
10,158
-359
| -3% | -$452 |
|
2311
Stem
STEM
$112M
| $12.1K | ﹤0.01% |
1,000
-457
| -31% | -$5.51K |
|
2312
Equillium
EQ
$116M
| $8.23K | ﹤0.01% |
+11,000
| New | +$8.23K |
|
2313
AEON Biopharma
AEON
$8.53M
| $6.26K | ﹤0.01% |
161
-15
| -9% | -$583 |
|
2314
GameSquare
GAME
$71.5M
| $6.2K | ﹤0.01% |
27,630
| – | – |
|
2315
WM Technology, Inc. Warrants
MAPSW
$2.84M
| $6.16K | ﹤0.01% |
241,488
+89,500
| +59% | +$2.28K |
|
|
THM
2316
International Tower Hill Mines
THM
$314M
| $5.69K | ﹤0.01% |
12,500
| – | – |
|
2317
EyePoint Pharmaceuticals
EYPT
$967M
| $5.44K | ﹤0.01% |
130,662
| – | – |
|
|
QVCGA
2318
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $5.37K | ﹤0.01% |
325
-2,381
| -88% | -$39.3K |
|
|
ISD
2319
PGIM High Yield Bond Fund
ISD
$485M
| $4.84K | ﹤0.01% |
24,591
+329
| +1% | +$65 |
|
2320
Constellium
CSTM
$1.93B
| $4.84K | ﹤0.01% |
49,671
+29,697
| +149% | +$2.89K |
|
2321
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $4.8K | ﹤0.01% |
122,496
-28,893
| -19% | -$1.13K |
|
2322
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.39K | ﹤0.01% |
+10,088
| New | +$4.39K |
|
2323
Beyond Meat
BYND
$192M
| $3.85K | ﹤0.01% |
24,138
-1,003
| -4% | -$160 |
|
2324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.21K | ﹤0.01% |
84,221
+4,998
| +6% | +$190 |
|
2325
Opendoor
OPEN
$4.57B
| $3.05K | ﹤0.01% |
26,882
+1,086
| +4% | +$123 |
|