Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $193K | ﹤0.01% |
20,624
+5,544
| +37% | +$51.9K |
|
|
ASAI
1927
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $190K | ﹤0.01% |
+15,636
| New | +$190K |
|
1928
OraSure Technologies
OSUR
$246M
| $189K | ﹤0.01% |
31,822
-1,563
| -5% | -$9.27K |
|
1929
Rumble
RUM
$2.42B
| $188K | ﹤0.01% |
+36,785
| New | +$188K |
|
1930
Embecta
EMBC
$852M
| $186K | ﹤0.01% |
+12,384
| New | +$186K |
|
1931
Marqeta
MQ
$2.78B
| $186K | ﹤0.01% |
31,153
+8,075
| +35% | +$48.3K |
|
1932
Independence Realty Trust
IRT
$4.1B
| $185K | ﹤0.01% |
13,179
+2,817
| +27% | +$39.6K |
|
1933
Veritex Holdings
VBTX
$1.86B
| $185K | ﹤0.01% |
10,283
+106
| +1% | +$1.9K |
|
1934
Compañía de Minas Buenaventura
BVN
$4.97B
| $183K | ﹤0.01% |
21,497
+5,327
| +33% | +$45.4K |
|
1935
Denny's
DENN
$232M
| $183K | ﹤0.01% |
21,600
| – | – |
|
1936
Weibo
WB
$2.75B
| $182K | ﹤0.01% |
14,538
-1,133
| -7% | -$14.2K |
|
1937
PIMCO Dynamic Income Fund
PDI
$7.43B
| $181K | ﹤0.01% |
+10,459
| New | +$181K |
|
1938
NIO
NIO
$14.4B
| $179K | ﹤0.01% |
19,848
+7,964
| +67% | +$72K |
|
1939
Eletrobras Common Shares
EBR
$18.4B
| $179K | ﹤0.01% |
23,422
+1,525
| +7% | +$11.6K |
|
1940
Purple Innovation
PRPL
$118M
| $177K | ﹤0.01% |
103,500
| – | – |
|
|
NML
1941
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $172K | ﹤0.01% |
25,000
| – | – |
|
1942
Resources Connection
RGP
$169M
| $172K | ﹤0.01% |
11,528
+512
| +5% | +$7.63K |
|
1943
ProPetro Holding
PUMP
$527M
| $171K | ﹤0.01% |
16,125
| – | – |
|
1944
Spirit AeroSystems
SPR
$4.93B
| $168K | ﹤0.01% |
10,433
-1,117
| -10% | -$18K |
|
|
CIM
1945
Chimera Investment
CIM
$1.13B
| $168K | ﹤0.01% |
30,756
+1,129
| +4% | +$6.16K |
|
1946
Enel Chile
ENIC
$4.81B
| $168K | ﹤0.01% |
56,674
-218
| -0.4% | -$645 |
|
1947
Bloom Energy
BE
$11.9B
| $168K | ﹤0.01% |
12,635
-58
| -0.5% | -$769 |
|
|
PKST
1948
Peakstone Realty Trust
PKST
$462M
| $167K | ﹤0.01% |
10,065
| – | – |
|
1949
Telus
TU
$24.9B
| $167K | ﹤0.01% |
10,240
-1,524
| -13% | -$24.9K |
|
1950
CS Disco
LAW
$328M
| $166K | ﹤0.01% |
+25,000
| New | +$166K |
|