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 | |
|---|---|---|---|---|---|---|
2026
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $91.3K | ﹤0.01% |
11,500
-65,500
| -85% | -$520K |
|
|
CIO
2027
City Office REIT
CIO
$280M
| $90.8K | ﹤0.01% |
21,829
+885
| +4% | +$3.68K |
|
2028
Lumen
LUMN
$5.1B
| $90.7K | ﹤0.01% |
63,848
-134,513
| -68% | -$191K |
|
2029
Harmony Gold Mining
HMY
$8.27B
| $90.6K | ﹤0.01% |
24,083
+157
| +0.7% | +$590 |
|
2030
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $90.5K | ﹤0.01% |
+13,500
| New | +$90.5K |
|
2031
Banco Bradesco
BBD
$32.9B
| $90.4K | ﹤0.01% |
33,233
-179
| -0.5% | -$487 |
|
|
ILPT
2032
Industrial Logistics Properties Trust
ILPT
$409M
| $89.4K | ﹤0.01% |
30,947
-58,142
| -65% | -$168K |
|
2033
FibroGen
FGEN
$47.8M
| $88.9K | ﹤0.01% |
+103,045
| New | +$88.9K |
|
|
IHTA
2034
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $87.5K | ﹤0.01% |
12,607
-1,338
| -10% | -$9.29K |
|
|
CRON
2035
Cronos Group
CRON
$996M
| $85.7K | ﹤0.01% |
+42,845
| New | +$85.7K |
|
2036
Motorcar Parts of America
MPAA
$288M
| $85.7K | ﹤0.01% |
10,592
| – | – |
|
|
ZUO
2037
DELISTED
Zuora, Inc.
ZUO
| $85.4K | ﹤0.01% |
10,368
| – | – |
|
2038
AirSculpt Technologies
AIRS
$403M
| $84.8K | ﹤0.01% |
12,400
| – | – |
|
2039
Repay Holdings
RPAY
$509M
| $83.6K | ﹤0.01% |
11,012
| – | – |
|
|
ETW
2040
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $83.3K | ﹤0.01% |
10,905
+300
| +3% | +$2.29K |
|
2041
Oscar Health
OSCR
$4.31B
| $82.9K | ﹤0.01% |
14,875
-59
| -0.4% | -$329 |
|
2042
SelectQuote
SLQT
$391M
| $82.8K | ﹤0.01% |
70,773
| – | – |
|
|
PACW
2043
DELISTED
PacWest Bancorp
PACW
| $82.3K | ﹤0.01% |
+10,399
| New | +$82.3K |
|
|
PML
2044
PIMCO Municipal Income Fund II
PML
$483M
| $79.7K | ﹤0.01% |
+10,366
| New | +$79.7K |
|
2045
Virgin Galactic
SPCE
$179M
| $79.1K | ﹤0.01% |
43,971
+25,433
| +137% | +$45.8K |
|
2046
Potbelly
PBPB
$392M
| $78K | ﹤0.01% |
10,000
| – | – |
|
2047
Avidity Biosciences
RNA
$5.99B
| $77.1K | ﹤0.01% |
12,080
+1,389
| +13% | +$8.86K |
|
2048
Opendoor
OPEN
$3.27B
| $71.5K | ﹤0.01% |
27,099
+1,774
| +7% | +$4.68K |
|
2049
LendingClub
LC
$1.97B
| $71.5K | ﹤0.01% |
11,725
+1,236
| +12% | +$7.54K |
|
|
FSCO
2050
FS Credit Opportunities Corp
FSCO
$1.49B
| $71.3K | ﹤0.01% |
13,158
| – | – |
|