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 | |
|---|---|---|---|---|---|---|
2426
Enhabit
EHAB
$391M
| $97.8K | ﹤0.01% |
10,144
| – | – |
|
2427
Kohl's
KSS
$1.82B
| $97.5K | ﹤0.01% |
11,439
-7,188
| -39% | -$61.3K |
|
2428
UWM Holdings
UWMC
$1.4B
| $95.5K | ﹤0.01% |
23,072
+837
| +4% | +$3.47K |
|
2429
Talos Energy
TALO
$1.67B
| $95.3K | ﹤0.01% |
11,240
-11,996
| -52% | -$102K |
|
2430
Nuveen California Municipal Value Fund
NCA
$285M
| $94.6K | ﹤0.01% |
10,901
| – | – |
|
2431
Newell Brands
NWL
$2.63B
| $93.5K | ﹤0.01% |
17,316
+6,248
| +56% | +$33.7K |
|
2432
Lionsgate Studios Corp.
LION
$1.89B
| $92.9K | ﹤0.01% |
+15,984
| New | +$92.9K |
|
2433
Olo Inc
OLO
$1.74B
| $91.9K | ﹤0.01% |
+10,324
| New | +$91.9K |
|
2434
Sasol
SSL
$4.41B
| $91.7K | ﹤0.01% |
20,740
-9,407
| -31% | -$41.6K |
|
2435
Design Therapeutics
DSGN
$360M
| $90.9K | ﹤0.01% |
26,965
| – | – |
|
2436
Vera Bradley
VRA
$66.5M
| $90.6K | ﹤0.01% |
41,000
+29,823
| +267% | +$65.9K |
|
2437
eHealth
EHTH
$119M
| $90.4K | ﹤0.01% |
+20,791
| New | +$90.4K |
|
2438
LXP Industrial Trust
LXP
$2.68B
| $90.2K | ﹤0.01% |
+10,925
| New | +$90.2K |
|
2439
Denny's
DENN
$257M
| $88.6K | ﹤0.01% |
21,600
| – | – |
|
|
AIM
2440
AIM ImmunoTech Inc.
AIM
$6.88M
| $86.5K | ﹤0.01% |
+10,001
| New | +$86.5K |
|
|
INN
2441
Summit Hotel Properties
INN
$610M
| $85.7K | ﹤0.01% |
+16,830
| New | +$85.7K |
|
2442
Marine Products Corp
MPX
$320M
| $85.2K | ﹤0.01% |
+10,006
| New | +$85.2K |
|
2443
Vaalco Energy
EGY
$411M
| $83.8K | ﹤0.01% |
+23,226
| New | +$83.8K |
|
2444
Beyond Meat
BYND
$190M
| $83.2K | ﹤0.01% |
+23,845
| New | +$83.2K |
|
2445
Zentalis Pharmaceuticals
ZNTL
$116M
| $83K | ﹤0.01% |
+71,520
| New | +$83K |
|
|
TSI
2446
TCW Strategic Income Fund
TSI
$238M
| $81.7K | ﹤0.01% |
+16,740
| New | +$81.7K |
|
|
GENVR
2447
Gen Digital Inc. Contingent Value Rights
GENVR
| $81K | ﹤0.01% |
+10,100
| New | +$81K |
|
2448
QuantumScape
QS
$4.77B
| $81K | ﹤0.01% |
12,051
+470
| +4% | +$3.16K |
|
2449
Kura Oncology
KURA
$691M
| $79.8K | ﹤0.01% |
13,838
+810
| +6% | +$4.67K |
|
2450
Priority Technology Holdings
PRTH
$621M
| $79.8K | ﹤0.01% |
10,254
+254
| +3% | +$1.98K |
|