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 | |
|---|---|---|---|---|---|---|
|
BRW
2401
Saba Capital Income & Opportunities Fund
BRW
$351M
| $118K | ﹤0.01% |
14,693
+351
| +2% | +$2.83K |
|
2402
Playtika
PLTK
$1.42B
| $116K | ﹤0.01% |
24,626
+4,842
| +24% | +$22.9K |
|
2403
Cibus
CBUS
$68.3M
| $115K | ﹤0.01% |
83,422
| – | – |
|
2404
Plug Power
PLUG
$1.66B
| $115K | ﹤0.01% |
77,136
-1,755
| -2% | -$2.62K |
|
|
ETW
2405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $115K | ﹤0.01% |
13,281
-1,444
| -10% | -$12.5K |
|
|
ILPT
2406
Industrial Logistics Properties Trust
ILPT
$407M
| $115K | ﹤0.01% |
25,194
-1,557
| -6% | -$7.08K |
|
2407
CS Disco
LAW
$355M
| $110K | ﹤0.01% |
25,126
+126
| +0.5% | +$551 |
|
2408
Payoneer
PAYO
$2.44B
| $110K | ﹤0.01% |
+15,999
| New | +$110K |
|
2409
Resources Connection
RGP
$172M
| $107K | ﹤0.01% |
+19,853
| New | +$107K |
|
2410
PSQ Holdings
PSQH
$78.1M
| $107K | ﹤0.01% |
+52,000
| New | +$107K |
|
|
MFM
2411
MFS Municipal Income Trust
MFM
$217M
| $106K | ﹤0.01% |
20,513
| – | – |
|
2412
Fortrea Holdings
FTRE
$937M
| $106K | ﹤0.01% |
21,442
-2,288
| -10% | -$11.3K |
|
2413
NeoGenomics
NEO
$1.02B
| $106K | ﹤0.01% |
14,474
-9,539
| -40% | -$69.7K |
|
2414
Smith & Wesson
SWBI
$392M
| $104K | ﹤0.01% |
+12,000
| New | +$104K |
|
2415
Aurora
AUR
$10.6B
| $103K | ﹤0.01% |
19,733
-139
| -0.7% | -$728 |
|
2416
Algoma Steel
ASTL
$523M
| $103K | ﹤0.01% |
15,000
| – | – |
|
2417
Bioventus
BVS
$482M
| $103K | ﹤0.01% |
+15,593
| New | +$103K |
|
2418
Exagen
XGN
$216M
| $102K | ﹤0.01% |
14,555
| – | – |
|
2419
Hertz
HTZ
$1.86B
| $102K | ﹤0.01% |
14,874
+3
| +0% | +$20 |
|
2420
KRONOS Worldwide
KRO
$741M
| $101K | ﹤0.01% |
+16,356
| New | +$101K |
|
|
JBIO
2421
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $101K | ﹤0.01% |
+10,133
| New | +$101K |
|
|
GOGL
2422
DELISTED
Golden Ocean Group
GOGL
| $101K | ﹤0.01% |
13,757
+1,416
| +11% | +$10.4K |
|
2423
Granite Ridge Resources
GRNT
$689M
| $99.2K | ﹤0.01% |
15,572
| – | – |
|
|
USBC
2424
USBC, Inc.
USBC
$275M
| $99K | ﹤0.01% |
+50,000
| New | +$99K |
|
2425
Sprinklr
CXM
$1.93B
| $98.9K | ﹤0.01% |
+11,696
| New | +$98.9K |
|