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 | |
|---|---|---|---|---|---|---|
2376
Adeia
ADEA
$1.68B
| $146K | ﹤0.01% |
+10,330
| New | +$146K |
|
2377
Crescent Energy
CRGY
$2.12B
| $146K | ﹤0.01% |
16,954
+5,329
| +46% | +$45.8K |
|
2378
Certara
CERT
$1.72B
| $144K | ﹤0.01% |
12,362
+1,295
| +12% | +$15.1K |
|
2379
Lumen
LUMN
$5.25B
| $142K | ﹤0.01% |
32,410
-4,883
| -13% | -$21.4K |
|
2380
NOV
NOV
$4.92B
| $140K | ﹤0.01% |
11,251
-3,211
| -22% | -$39.9K |
|
|
EFC
2381
Ellington Financial
EFC
$1.37B
| $139K | ﹤0.01% |
10,713
-77
| -0.7% | -$1K |
|
2382
Alight
ALIT
$1.98B
| $139K | ﹤0.01% |
+24,515
| New | +$139K |
|
2383
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $138K | ﹤0.01% |
15,947
| – | – |
|
2384
Vimeo
VMEO
$774M
| $138K | ﹤0.01% |
34,112
+11,261
| +49% | +$45.5K |
|
|
MSPR
2385
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
| $136K | ﹤0.01% |
13,989
-298
| -2% | -$2.9K |
|
2386
Seer Inc
SEER
$118M
| $135K | ﹤0.01% |
63,200
+20,000
| +46% | +$42.8K |
|
2387
DigitalBridge
DBRG
$2.08B
| $134K | ﹤0.01% |
+12,989
| New | +$134K |
|
2388
Clarus
CLAR
$150M
| $134K | ﹤0.01% |
38,578
| – | – |
|
2389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $133K | ﹤0.01% |
16,531
-4,205
| -20% | -$33.7K |
|
2390
Banco Bradesco
BBD
$33.6B
| $130K | ﹤0.01% |
42,025
+3,402
| +9% | +$10.5K |
|
2391
Vivani Medical
VANI
$75.8M
| $129K | ﹤0.01% |
100,256
| – | – |
|
2392
Genworth Financial
GNW
$3.53B
| $129K | ﹤0.01% |
16,608
-1,242
| -7% | -$9.66K |
|
|
ECC
2393
Eagle Point Credit Co
ECC
$951M
| $128K | ﹤0.01% |
+16,661
| New | +$128K |
|
2394
Abeona Therapeutics
ABEO
$353M
| $127K | ﹤0.01% |
+22,416
| New | +$127K |
|
2395
Arbor Realty Trust
ABR
$2.31B
| $126K | ﹤0.01% |
11,792
+296
| +3% | +$3.17K |
|
2396
Anixa Biosciences
ANIX
$96M
| $123K | ﹤0.01% |
37,400
| – | – |
|
|
XIFR
2397
XPLR Infrastructure, LP
XIFR
$939M
| $121K | ﹤0.01% |
+14,798
| New | +$121K |
|
2398
Apple Hospitality REIT
APLE
$3.04B
| $121K | ﹤0.01% |
+10,378
| New | +$121K |
|
2399
Blue Foundry Bancorp
BLFY
$203M
| $121K | ﹤0.01% |
12,621
+28
| +0.2% | +$268 |
|
2400
Relmada Therapeutics
RLMD
$53.1M
| $120K | ﹤0.01% |
+206,667
| New | +$120K |
|