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 | |
|---|---|---|---|---|---|---|
2351
Joby Aviation
JOBY
$11.5B
| $53K | ﹤0.01% |
10,534
-713
| -6% | -$3.59K |
|
2352
OPAL Fuels
OPAL
$65.5M
| $52.9K | ﹤0.01% |
14,499
+3,500
| +32% | +$12.8K |
|
|
DHC
2353
Diversified Healthcare Trust
DHC
$995M
| $52.8K | ﹤0.01% |
12,601
| – | – |
|
2354
uniQure
QURE
$985M
| $52.4K | ﹤0.01% |
10,630
+262
| +3% | +$1.29K |
|
2355
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $52K | ﹤0.01% |
50,000
+20,000
| +67% | +$20.8K |
|
2356
Opendoor
OPEN
$4.89B
| $51.6K | ﹤0.01% |
25,796
-811
| -3% | -$1.62K |
|
2357
Lufax Holding
LU
$2.61B
| $51.6K | ﹤0.01% |
14,773
+358
| +2% | +$1.25K |
|
2358
SoundHound AI
SOUN
$5.81B
| $50.8K | ﹤0.01% |
+10,903
| New | +$50.8K |
|
2359
Sabre
SABR
$675M
| $50.2K | ﹤0.01% |
13,678
-37
| -0.3% | -$136 |
|
|
HERZ
2360
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $49.1K | ﹤0.01% |
+21,735
| New | +$49.1K |
|
2361
Rekor Systems
REKR
$138M
| $46K | ﹤0.01% |
+39,000
| New | +$46K |
|
2362
ChargePoint
CHPT
$239M
| $45.8K | ﹤0.01% |
1,670
-877
| -34% | -$24K |
|
2363
NGL Energy Partners
NGL
$735M
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
CTV
2364
DELISTED
Innovid Corp.
CTV
| $45K | ﹤0.01% |
+25,000
| New | +$45K |
|
2365
Hertz
HTZ
$1.7B
| $42.5K | ﹤0.01% |
12,893
-41,104
| -76% | -$136K |
|
2366
Diana Shipping
DSX
$193M
| $41.9K | ﹤0.01% |
16,293
+1
| +0% | +$3 |
|
2367
Outset Medical
OM
$249M
| $41.4K | ﹤0.01% |
4,077
+2
| +0% | +$20 |
|
|
HITI
2368
High Tide
HITI
$300M
| $41K | ﹤0.01% |
20,000
| – | – |
|
2369
FibroGen
FGEN
$48.9M
| $40.8K | ﹤0.01% |
4,084
| – | – |
|
2370
Seer Inc
SEER
$118M
| $39.4K | ﹤0.01% |
20,000
| – | – |
|
2371
Clover Health Investments
CLOV
$1.41B
| $38.5K | ﹤0.01% |
+13,660
| New | +$38.5K |
|
2372
Denison Mines
DNN
$2.11B
| $37.6K | ﹤0.01% |
20,520
-3,287
| -14% | -$6.02K |
|
2373
WM Technology
MAPS
$126M
| $37.6K | ﹤0.01% |
43,160
+21,580
| +100% | +$18.8K |
|
|
IAUX
2374
i-80 Gold Corp
IAUX
$694M
| $36.5K | ﹤0.01% |
31,500
| – | – |
|
|
OTLY
2375
Oatly Group
OTLY
$524M
| $30.7K | ﹤0.01% |
1,797
+4
| +0.2% | +$68 |
|