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 | |
|---|---|---|---|---|---|---|
|
HIX
2076
Western Asset High Income Fund II
HIX
$389M
| $44.6K | ﹤0.01% |
+10,000
| New | +$44.6K |
|
2077
Douglas Elliman
DOUG
$241M
| $44.2K | ﹤0.01% |
+19,570
| New | +$44.2K |
|
2078
GameSquare
GAME
$74.7M
| $43.9K | ﹤0.01% |
20,142
+7,486
| +59% | +$16.3K |
|
2079
American Resources Corp
AREC
$174M
| $41.6K | ﹤0.01% |
+24,937
| New | +$41.6K |
|
2080
ARS Pharmaceuticals
SPRY
$1.15B
| $38K | ﹤0.01% |
+10,042
| New | +$38K |
|
2081
Kingstone Companies
KINS
$190M
| $35.8K | ﹤0.01% |
+20,000
| New | +$35.8K |
|
2082
CommScope
COMM
$3.55B
| $34.8K | ﹤0.01% |
10,348
-10,113
| -49% | -$34K |
|
2083
Denison Mines
DNN
$2.08B
| $33K | ﹤0.01% |
20,000
| – | – |
|
2084
Ardagh Metal Packaging
AMBP
$2.21B
| $32.8K | ﹤0.01% |
+10,248
| New | +$32.8K |
|
2085
SHF Holdings
SHFS
$7M
| $31.6K | ﹤0.01% |
40,000
| – | – |
|
|
FTCH
2086
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.6K | ﹤0.01% |
15,115
+4,775
| +46% | +$9.98K |
|
2087
Aurora
AUR
$10.4B
| $30.4K | ﹤0.01% |
+12,919
| New | +$30.4K |
|
|
OTLY
2088
Oatly Group
OTLY
$533M
| $30.1K | ﹤0.01% |
+33,630
| New | +$30.1K |
|
|
PFIE
2089
DELISTED
Profire Energy, Inc
PFIE
| $28.9K | ﹤0.01% |
10,400
+400
| +4% | +$1.11K |
|
2090
WM Technology
MAPS
$134M
| $28.6K | ﹤0.01% |
21,650
+1,580
| +8% | +$2.09K |
|
2091
Origin Materials
ORGN
$80.2M
| $27.7K | ﹤0.01% |
21,677
+100
| +0.5% | +$128 |
|
2092
FuelCell Energy
FCEL
$95.7M
| $27.7K | ﹤0.01% |
21,664
-698
| -3% | -$893 |
|
|
ONCT
2093
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $27.5K | ﹤0.01% |
91,579
-32,614
| -26% | -$9.78K |
|
|
SRTA
2094
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $25.9K | ﹤0.01% |
10,000
| – | – |
|
2095
Biodesix
BDSX
$62.6M
| $25.6K | ﹤0.01% |
15,497
| – | – |
|
2096
Wheels Up
UP
$2.05B
| $24.9K | ﹤0.01% |
+12,021
| New | +$24.9K |
|
2097
Blend Labs
BLND
$939M
| $24K | ﹤0.01% |
17,500
| – | – |
|
|
NVTA
2098
DELISTED
Invitae Corporation
NVTA
| $23.8K | ﹤0.01% |
39,397
-36,516
| -48% | -$22.1K |
|
2099
C4 Therapeutics
CCCC
$185M
| $23.6K | ﹤0.01% |
+12,695
| New | +$23.6K |
|
2100
Precision BioSciences
DTIL
$57.8M
| $23.6K | ﹤0.01% |
69,156
+418
| +0.6% | +$143 |
|