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 | |
|---|---|---|---|---|---|---|
2051
Taboola.com
TBLA
$991M
| $71K | ﹤0.01% |
18,549
-211
| -1% | -$807 |
|
|
SJT
2052
San Juan Basin Royalty Trust
SJT
$268M
| $70K | ﹤0.01% |
10,100
| – | – |
|
|
CMRX
2053
DELISTED
Chimerix, Inc.
CMRX
| $69.2K | ﹤0.01% |
72,055
-10,000
| -12% | -$9.6K |
|
2054
Prospect Capital
PSEC
$1.38B
| $67.9K | ﹤0.01% |
+11,215
| New | +$67.9K |
|
|
TEAD
2055
Teads Holding Co. Common Stock
TEAD
$166M
| $67.7K | ﹤0.01% |
13,903
| – | – |
|
|
MITT
2056
AG Mortgage Investment Trust
MITT
$240M
| $67.3K | ﹤0.01% |
12,125
-321
| -3% | -$1.78K |
|
2057
ATAI Life Sciences
ATAI
$982M
| $66.9K | ﹤0.01% |
51,885
+21,285
| +70% | +$27.5K |
|
2058
Fate Therapeutics
FATE
$120M
| $66.3K | ﹤0.01% |
31,258
+73
| +0.2% | +$155 |
|
2059
Anixa Biosciences
ANIX
$96.3M
| $65.4K | ﹤0.01% |
20,000
| – | – |
|
|
JPS
2060
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $65.3K | ﹤0.01% |
10,591
-1,500
| -12% | -$9.26K |
|
2061
NovaGold Resources
NG
$2.78B
| $59.5K | ﹤0.01% |
15,506
+4,403
| +40% | +$16.9K |
|
2062
Abeona Therapeutics
ABEO
$350M
| $58.5K | ﹤0.01% |
13,902
| – | – |
|
2063
Tenax Therapeutics
TENX
$27.3M
| $56.4K | ﹤0.01% |
191,460
| – | – |
|
2064
Pitney Bowes
PBI
$2.09B
| $55.9K | ﹤0.01% |
18,502
-1,452
| -7% | -$4.39K |
|
2065
Ouster
OUST
$1.65B
| $55.2K | ﹤0.01% |
10,955
| – | – |
|
2066
MacroGenics
MGNX
$112M
| $54.7K | ﹤0.01% |
11,738
| – | – |
|
2067
Diana Shipping
DSX
$190M
| $54.1K | ﹤0.01% |
15,597
-15,596
| -50% | -$54.1K |
|
|
AMPS
2068
DELISTED
Altus Power, Inc.
AMPS
| $53K | ﹤0.01% |
10,100
| – | – |
|
2069
Surf Air Mobility
SRFM
$186M
| $50.7K | ﹤0.01% |
+31,115
| New | +$50.7K |
|
2070
NeoVolta
NEOV
$123M
| $49.8K | ﹤0.01% |
20,000
| – | – |
|
2071
Clean Energy Fuels
CLNE
$577M
| $49.8K | ﹤0.01% |
+13,000
| New | +$49.8K |
|
2072
Sabre
SABR
$706M
| $48.2K | ﹤0.01% |
+10,731
| New | +$48.2K |
|
|
ARR
2073
Armour Residential REIT
ARR
$1.77B
| $47.6K | ﹤0.01% |
11,195
+718
| +7% | +$3.05K |
|
2074
Companhia Siderúrgica Nacional
SID
$1.92B
| $46.2K | ﹤0.01% |
15,425
-6,669
| -30% | -$20K |
|
|
HIO
2075
Western Asset High Income Opportunity Fund
HIO
$378M
| $45.5K | ﹤0.01% |
+12,500
| New | +$45.5K |
|