Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$760M |
| 5 |
Visa
V
|
+$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$479M |
| 4 |
Costco
COST
|
+$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
DoubleVerify
DV
$2.53B
| $184K | ﹤0.01% |
+12,277
| New | +$184K |
|
|
SJT
2352
San Juan Basin Royalty Trust
SJT
$269M
| $181K | ﹤0.01% |
+30,260
| New | +$181K |
|
2353
Fortress Biotech
FBIO
$107M
| $180K | ﹤0.01% |
96,800
| – | – |
|
2354
Prairie Operating Co
PROP
$105M
| $180K | ﹤0.01% |
60,065
| – | – |
|
2355
Arcus Biosciences
RCUS
$1.22B
| $180K | ﹤0.01% |
+22,067
| New | +$180K |
|
2356
Provident Bancorp
PVBC
$229M
| $178K | ﹤0.01% |
14,218
| – | – |
|
2357
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $177K | ﹤0.01% |
18,112
+3,643
| +25% | +$35.5K |
|
2358
Hecla Mining
HL
$6.78B
| $176K | ﹤0.01% |
29,414
-5,388
| -15% | -$32.3K |
|
2359
TMC The Metals Company
TMC
$2.12B
| $172K | ﹤0.01% |
26,015
-35
| -0.1% | -$231 |
|
2360
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $171K | ﹤0.01% |
10,050
| – | – |
|
|
ZONE
2361
CleanCore Solutions
ZONE
$27.9M
| $163K | ﹤0.01% |
+67,278
| New | +$163K |
|
2362
Transocean
RIG
$2.98B
| $163K | ﹤0.01% |
63,183
+48,729
| +337% | +$126K |
|
2363
Capitol Federal Financial
CFFN
$843M
| $163K | ﹤0.01% |
26,705
+1,233
| +5% | +$7.52K |
|
|
FISK
2364
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $162K | ﹤0.01% |
21,874
| – | – |
|
2365
Tilray
TLRY
$1.23B
| $161K | ﹤0.01% |
388,366
+194,369
| +100% | +$80.5K |
|
2366
Cleveland-Cliffs
CLF
$5.45B
| $158K | ﹤0.01% |
20,814
+9,757
| +88% | +$74.2K |
|
2367
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.28B
| $158K | ﹤0.01% |
+20,000
| New | +$158K |
|
2368
Douglas Emmett
DEI
$2.83B
| $157K | ﹤0.01% |
+10,462
| New | +$157K |
|
2369
Sally Beauty Holdings
SBH
$1.45B
| $155K | ﹤0.01% |
16,695
-775
| -4% | -$7.18K |
|
2370
NN Inc
NNBR
$126M
| $151K | ﹤0.01% |
72,000
+10,000
| +16% | +$21K |
|
2371
Helix Energy Solutions
HLX
$914M
| $150K | ﹤0.01% |
24,104
+2,183
| +10% | +$13.6K |
|
2372
TXO Partners LP
TXO
$743M
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
EFR
2373
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $150K | ﹤0.01% |
12,361
-1,130
| -8% | -$13.7K |
|
2374
Teladoc Health
TDOC
$1.39B
| $149K | ﹤0.01% |
17,180
+4,004
| +30% | +$34.8K |
|
2375
Patterson-UTI
PTEN
$2.16B
| $148K | ﹤0.01% |
24,959
-30,591
| -55% | -$181K |
|