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 | |
|---|---|---|---|---|---|---|
2451
Blend Labs
BLND
$1.13B
| $78.9K | ﹤0.01% |
+23,902
| New | +$78.9K |
|
2452
BlackBoxStocks
BLBX
$25.8M
| $78.5K | ﹤0.01% |
+10,531
| New | +$78.5K |
|
|
NB
2453
NioCorp Developments
NB
$309M
| $77.9K | ﹤0.01% |
33,414
| – | – |
|
2454
Cosan
CSAN
$2.55B
| $76.1K | ﹤0.01% |
15,077
-312
| -2% | -$1.58K |
|
2455
Hanesbrands
HBI
$2.28B
| $76.1K | ﹤0.01% |
16,618
+4,954
| +42% | +$22.7K |
|
2456
Purple Innovation
PRPL
$118M
| $75.5K | ﹤0.01% |
103,500
| – | – |
|
2457
Brookdale Senior Living
BKD
$1.84B
| $74.8K | ﹤0.01% |
10,741
-1,191
| -10% | -$8.29K |
|
2458
Coty
COTY
$3.77B
| $74.7K | ﹤0.01% |
16,062
+2,286
| +17% | +$10.6K |
|
2459
Sundial Growers
SNDL
$615M
| $73.5K | ﹤0.01% |
60,728
+21,414
| +54% | +$25.9K |
|
2460
Kearny Financial
KRNY
$414M
| $69.2K | ﹤0.01% |
10,715
-356
| -3% | -$2.3K |
|
2461
Berry Corp
BRY
$248M
| $68.2K | ﹤0.01% |
+24,605
| New | +$68.2K |
|
|
ACRE
2462
Ares Commercial Real Estate
ACRE
$271M
| $65.6K | ﹤0.01% |
+13,746
| New | +$65.6K |
|
|
STKL
2463
SunOpta
STKL
$765M
| $63K | ﹤0.01% |
10,865
-1,893
| -15% | -$11K |
|
2464
Gerdau
GGB
$6.31B
| $62.4K | ﹤0.01% |
21,360
-4,545
| -18% | -$13.3K |
|
|
ICAD
2465
DELISTED
iCAD Inc
ICAD
| $61K | ﹤0.01% |
16,000
-25,000
| -61% | -$95.3K |
|
2466
CalciMedica
CALC
$43.2M
| $60.8K | ﹤0.01% |
38,000
| – | – |
|
|
HTZWW
2467
Hertz Global Holdings Warrants
HTZWW
$279M
| $58.6K | ﹤0.01% |
+16,051
| New | +$58.6K |
|
|
HERZ
2468
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
| $58K | ﹤0.01% |
22,956
+1,221
| +6% | +$3.09K |
|
2469
Gold Royalty Corp
GROY
$654M
| $57.2K | ﹤0.01% |
25,870
| – | – |
|
2470
Rocket Pharmaceuticals
RCKT
$352M
| $56.1K | ﹤0.01% |
+22,897
| New | +$56.1K |
|
2471
JetBlue
JBLU
$1.88B
| $55.2K | ﹤0.01% |
13,060
-47,197
| -78% | -$200K |
|
2472
Envoy Medical
COCH
$28.2M
| $54.2K | ﹤0.01% |
38,162
| – | – |
|
2473
3D Systems Corporation
DDD
$278M
| $54K | ﹤0.01% |
35,033
-200
| -0.6% | -$308 |
|
|
ODV
2474
Osisko Development Corp
ODV
$685M
| $52.8K | ﹤0.01% |
24,666
| – | – |
|
2475
OmniAb
OABI
$229M
| $52.6K | ﹤0.01% |
+30,253
| New | +$52.6K |
|