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 | |
|---|---|---|---|---|---|---|
2001
BlackRock Core Bond Trust
BHK
$700M
| $114K | ﹤0.01% |
11,420
| – | – |
|
2002
Genworth Financial
GNW
$3.52B
| $112K | ﹤0.01% |
19,074
+732
| +4% | +$4.29K |
|
2003
Genesis Energy
GEL
$2.08B
| $111K | ﹤0.01% |
+10,724
| New | +$111K |
|
2004
Gabelli Equity Trust
GAB
$1.88B
| $111K | ﹤0.01% |
21,553
+6,015
| +39% | +$30.9K |
|
2005
Lucid Motors
LCID
$6.08B
| $111K | ﹤0.01% |
19,606
-2,895
| -13% | -$16.3K |
|
2006
ADMA Biologics
ADMA
$4.12B
| $110K | ﹤0.01% |
30,786
| – | – |
|
|
PDM
2007
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $110K | ﹤0.01% |
20,086
-2,707
| -12% | -$14.8K |
|
2008
Alight
ALIT
$2.05B
| $106K | ﹤0.01% |
15,000
| – | – |
|
2009
Nuveen New York Municipal Value Fund
NNY
$153M
| $106K | ﹤0.01% |
+13,248
| New | +$106K |
|
2010
Rekor Systems
REKR
$141M
| $106K | ﹤0.01% |
+37,500
| New | +$106K |
|
|
SYRS
2011
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $105K | ﹤0.01% |
26,666
| – | – |
|
2012
Blue Foundry Bancorp
BLFY
$200M
| $105K | ﹤0.01% |
+12,500
| New | +$105K |
|
2013
Algoma Steel
ASTL
$511M
| $102K | ﹤0.01% |
15,000
| – | – |
|
|
SBDS
2014
Solo Brands, Inc.
SBDS
$20.2M
| $102K | ﹤0.01% |
20,000
+10,000
| +100% | +$51K |
|
2015
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
2016
Olo Inc
OLO
$1.74B
| $101K | ﹤0.01% |
16,639
| – | – |
|
2017
PureCycle Technologies
PCT
$2.57B
| $99.8K | ﹤0.01% |
+17,785
| New | +$99.8K |
|
2018
Heritage Commerce
HTBK
$635M
| $97.1K | ﹤0.01% |
11,464
-500
| -4% | -$4.24K |
|
2019
Granite Ridge Resources
GRNT
$730M
| $95K | ﹤0.01% |
15,572
| – | – |
|
2020
LifeMD
LFMD
$294M
| $93.8K | ﹤0.01% |
15,000
| – | – |
|
|
FSR
2021
DELISTED
Fisker Inc.
FSR
| $93.7K | ﹤0.01% |
14,788
+1,924
| +15% | +$12.2K |
|
2022
Payoneer
PAYO
$2.5B
| $93.5K | ﹤0.01% |
15,285
+4,438
| +41% | +$27.2K |
|
2023
Gerdau
GGB
$6.15B
| $93.5K | ﹤0.01% |
19,782
-2,559
| -11% | -$12.1K |
|
2024
KRONOS Worldwide
KRO
$734M
| $92K | ﹤0.01% |
11,866
-1,490
| -11% | -$11.5K |
|
|
SVC
2025
Service Properties Trust
SVC
$451M
| $91.5K | ﹤0.01% |
11,894
-5,000
| -30% | -$38.5K |
|