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 | |
|---|---|---|---|---|---|---|
1951
Geron
GERN
$938M
| $166K | ﹤0.01% |
78,197
+3,100
| +4% | +$6.57K |
|
1952
NatWest
NWG
$55.3B
| $164K | ﹤0.01% |
28,359
-1,872
| -6% | -$10.9K |
|
|
EFR
1953
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $163K | ﹤0.01% |
13,491
| – | – |
|
1954
CoreCivic
CXW
$2.14B
| $161K | ﹤0.01% |
14,328
-8,978
| -39% | -$101K |
|
1955
Hain Celestial
HAIN
$163M
| $161K | ﹤0.01% |
+15,532
| New | +$161K |
|
1956
3D Systems Corporation
DDD
$277M
| $160K | ﹤0.01% |
32,637
+12,114
| +59% | +$59.5K |
|
|
FISK
1957
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $157K | ﹤0.01% |
+21,874
| New | +$157K |
|
1958
Alamos Gold
AGI
$13.4B
| $156K | ﹤0.01% |
13,822
+28
| +0.2% | +$316 |
|
1959
MasterBrand
MBC
$1.6B
| $156K | ﹤0.01% |
12,826
+584
| +5% | +$7.1K |
|
1960
Grifois
GRFS
$6.59B
| $155K | ﹤0.01% |
16,968
+697
| +4% | +$6.37K |
|
1961
Open Lending Corp
LPRO
$266M
| $155K | ﹤0.01% |
21,115
+2,710
| +15% | +$19.8K |
|
1962
ReNew
RNW
$2.74B
| $153K | ﹤0.01% |
28,261
+246
| +0.9% | +$1.34K |
|
1963
Itaú Unibanco
ITUB
$75.5B
| $151K | ﹤0.01% |
28,614
+2,817
| +11% | +$14.9K |
|
|
TELL
1964
DELISTED
Tellurian Inc.
TELL
| $151K | ﹤0.01% |
130,311
+211
| +0.2% | +$245 |
|
|
DX
1965
Dynex Capital
DX
$1.61B
| $151K | ﹤0.01% |
12,632
-23,030
| -65% | -$275K |
|
1966
TEGNA Inc
TGNA
$3.41B
| $150K | ﹤0.01% |
+10,268
| New | +$150K |
|
1967
Carlyle Secured Lending
CGBD
$1B
| $149K | ﹤0.01% |
10,264
-409
| -4% | -$5.93K |
|
|
ARI
1968
Apollo Commercial Real Estate
ARI
$1.45B
| $146K | ﹤0.01% |
14,455
-2,052
| -12% | -$20.8K |
|
1969
Vimeo
VMEO
$689M
| $146K | ﹤0.01% |
41,344
+12,523
| +43% | +$44.3K |
|
|
PGRE
1970
Paramount Group
PGRE
$1.59B
| $146K | ﹤0.01% |
31,566
-1,744
| -5% | -$8.06K |
|
1971
Latham Group
SWIM
$906M
| $145K | ﹤0.01% |
+51,942
| New | +$145K |
|
1972
Macerich
MAC
$4.57B
| $145K | ﹤0.01% |
13,320
-4,324
| -25% | -$47.2K |
|
1973
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $144K | ﹤0.01% |
+10,000
| New | +$144K |
|
1974
SITE Centers
SITC
$473M
| $144K | ﹤0.01% |
+11,645
| New | +$144K |
|
1975
Nautilus Biotechnolgy
NAUT
$84.2M
| $143K | ﹤0.01% |
+45,350
| New | +$143K |
|