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 | |
|---|---|---|---|---|---|---|
2326
C4 Therapeutics
CCCC
$194M
| $72.4K | ﹤0.01% |
12,695
| – | – |
|
2327
Kearny Financial
KRNY
$415M
| $71.9K | ﹤0.01% |
10,471
+145
| +1% | +$996 |
|
2328
Xeris Biopharma Holdings
XERS
$1.27B
| $71.8K | ﹤0.01% |
25,200
+8,800
| +54% | +$25.1K |
|
2329
VerifyMe
VRME
$11.3M
| $71.5K | ﹤0.01% |
50,000
| – | – |
|
|
TSI
2330
TCW Strategic Income Fund
TSI
$238M
| $71.2K | ﹤0.01% |
13,874
+3,647
| +36% | +$18.7K |
|
|
RNLX
2331
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $70.2K | ﹤0.01% |
335,514
| – | – |
|
2332
Ouster
OUST
$1.59B
| $69K | ﹤0.01% |
10,955
| – | – |
|
|
CMRX
2333
DELISTED
Chimerix, Inc.
CMRX
| $67K | ﹤0.01% |
72,055
| – | – |
|
2334
Blink Charging
BLNK
$117M
| $66.9K | ﹤0.01% |
38,904
+8,170
| +27% | +$14.1K |
|
2335
Transocean
RIG
$2.9B
| $66.2K | ﹤0.01% |
15,570
-35,856
| -70% | -$152K |
|
2336
Information Services Group
III
$253M
| $64.4K | ﹤0.01% |
+19,507
| New | +$64.4K |
|
|
ICAD
2337
DELISTED
iCAD Inc
ICAD
| $64.2K | ﹤0.01% |
41,000
| – | – |
|
2338
Archer Aviation
ACHR
$5.48B
| $63.9K | ﹤0.01% |
21,075
+75
| +0.4% | +$227 |
|
2339
Vera Bradley
VRA
$60.6M
| $63.8K | ﹤0.01% |
+11,682
| New | +$63.8K |
|
2340
AirSculpt Technologies
AIRS
$367M
| $62.9K | ﹤0.01% |
12,400
| – | – |
|
2341
Five Point Holdings
FPH
$397M
| $62.3K | ﹤0.01% |
+15,000
| New | +$62.3K |
|
2342
Sibanye-Stillwater
SBSW
$6.08B
| $60.2K | ﹤0.01% |
+14,639
| New | +$60.2K |
|
2343
iQIYI
IQ
$2.61B
| $58.6K | ﹤0.01% |
+20,493
| New | +$58.6K |
|
2344
Gray Television
GTN
$625M
| $57.7K | ﹤0.01% |
+10,760
| New | +$57.7K |
|
2345
ATAI Life Sciences
ATAI
$980M
| $56.9K | ﹤0.01% |
49,085
+18,585
| +61% | +$21.6K |
|
2346
TMC The Metals Company
TMC
$2.08B
| $55.2K | ﹤0.01% |
52,100
+35,050
| +206% | +$37.2K |
|
|
LAR
2347
Lithium Argentina AG
LAR
$573M
| $54.8K | ﹤0.01% |
+16,800
| New | +$54.8K |
|
2348
Humacyte
HUMA
$226M
| $54.4K | ﹤0.01% |
+10,000
| New | +$54.4K |
|
|
ONL
2349
Orion Office REIT
ONL
$170M
| $54.4K | ﹤0.01% |
+13,589
| New | +$54.4K |
|
2350
Altice USA
ATUS
$1.05B
| $53.2K | ﹤0.01% |
+21,646
| New | +$53.2K |
|