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 | |
|---|---|---|---|---|---|---|
1976
QuantumScape
QS
$4.49B
| $143K | ﹤0.01% |
21,394
-6,076
| -22% | -$40.6K |
|
|
EVA
1977
DELISTED
Enviva Inc.
EVA
| $142K | ﹤0.01% |
18,805
+3,847
| +26% | +$29K |
|
1978
iTeos Therapeutics
ITOS
$449M
| $141K | ﹤0.01% |
+12,889
| New | +$141K |
|
1979
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $139K | ﹤0.01% |
13,665
+1,277
| +10% | +$12.9K |
|
1980
Liberty Latin America Class C
LILAK
$1.65B
| $136K | ﹤0.01% |
16,777
-113
| -0.7% | -$919 |
|
1981
Pure Cycle
PCYO
$243M
| $134K | ﹤0.01% |
14,000
| – | – |
|
|
RDFN
1982
DELISTED
Redfin
RDFN
| $129K | ﹤0.01% |
18,367
-9,102
| -33% | -$64.1K |
|
1983
Transocean
RIG
$2.86B
| $127K | ﹤0.01% |
15,455
-38,820
| -72% | -$319K |
|
1984
Mueller Water Products
MWA
$4.12B
| $127K | ﹤0.01% |
10,000
-14,000
| -58% | -$178K |
|
1985
Rocket Companies
RKT
$37.4B
| $126K | ﹤0.01% |
15,445
-8,080
| -34% | -$66.1K |
|
1986
Invesco Preferred ETF
PGX
$3.85B
| $126K | ﹤0.01% |
+11,480
| New | +$126K |
|
|
AVDL
1987
Avadel Pharmaceuticals
AVDL
$1.43B
| $125K | ﹤0.01% |
12,091
+1,652
| +16% | +$17K |
|
|
NB
1988
NioCorp Developments
NB
$334M
| $124K | ﹤0.01% |
34,277
+863
| +3% | +$3.13K |
|
|
CMRA
1989
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $123K | ﹤0.01% |
+493,692
| New | +$123K |
|
1990
Steelcase
SCS
$1.92B
| $122K | ﹤0.01% |
10,965
+738
| +7% | +$8.24K |
|
1991
Allbirds
BIRD
$52.4M
| $122K | ﹤0.01% |
+110,270
| New | +$122K |
|
1992
Evolv Technologies
EVLV
$1.42B
| $122K | ﹤0.01% |
+25,175
| New | +$122K |
|
1993
ChargePoint
CHPT
$263M
| $122K | ﹤0.01% |
24,596
+9,192
| +60% | +$45.7K |
|
|
DOC
1994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $122K | ﹤0.01% |
+10,015
| New | +$122K |
|
1995
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $122K | ﹤0.01% |
12,742
-2,032
| -14% | -$19.4K |
|
|
GMRE
1996
Global Medical REIT
GMRE
$502M
| $121K | ﹤0.01% |
13,474
| – | – |
|
1997
Santander
BSBR
$39.6B
| $121K | ﹤0.01% |
23,540
-54
| -0.2% | -$277 |
|
1998
Eterna Therapeutics
ERNA
$9.79M
| $116K | ﹤0.01% |
51,312
-8,963
| -15% | -$20.2K |
|
1999
iQIYI
IQ
$2.55B
| $114K | ﹤0.01% |
+23,967
| New | +$114K |
|
|
WKME
2000
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $114K | ﹤0.01% |
11,979
| – | – |
|