Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $61.2M | 0.06% |
459,022
+220,928
| +93% | +$29.5M |
|
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $61.1M | 0.06% |
1,323,152
+505,725
| +62% | +$23.3M |
|
228
Brookfield Asset Management
BAM
$94.2B
| $60.2M | 0.06% |
1,089,699
-11,361
| -1% | -$628K |
|
229
iShares Gold Trust
IAU
$52.6B
| $59.9M | 0.06% |
602,279
+259,200
| +76% | +$25.8M |
|
230
Williams Companies
WMB
$68.9B
| $59.8M | 0.06% |
952,101
+421,004
| +79% | +$26.4M |
|
231
Natural Resource Partners
NRP
$1.37B
| $59.4M | 0.06% |
621,478
+616,478
| +12,330% | +$58.9M |
|
232
Valero Energy
VLO
$48.1B
| $59.2M | 0.06% |
440,569
+189,009
| +75% | +$25.4M |
|
233
Amphenol
APH
$134B
| $58.8M | 0.06% |
595,359
+54,505
| +10% | +$5.38M |
|
234
CarMax
KMX
$9.12B
| $58.1M | 0.06% |
864,568
-218,444
| -20% | -$14.7M |
|
235
Motorola Solutions
MSI
$79.4B
| $58.1M | 0.06% |
138,134
+20,598
| +18% | +$8.66M |
|
236
AutoZone
AZO
$70.6B
| $58M | 0.06% |
15,500
-773
| -5% | -$2.89M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $57.8M | 0.06% |
131,160
+67,399
| +106% | +$29.7M |
|
238
Eaton
ETN
$134B
| $57.7M | 0.06% |
161,627
+2,040
| +1% | +$729K |
|
239
Shell
SHEL
$208B
| $56.2M | 0.06% |
795,007
+379,644
| +91% | +$26.9M |
|
240
Aflac
AFL
$57.3B
| $56.2M | 0.06% |
533,312
-21,376
| -4% | -$2.25M |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $55.8M | 0.06% |
510,940
+228,745
| +81% | +$25M |
|
242
Masimo
MASI
$7.97B
| $55.6M | 0.06% |
330,414
-17,624
| -5% | -$2.96M |
|
243
Reinsurance Group of America
RGA
$12.9B
| $55.1M | 0.06% |
277,562
-11,500
| -4% | -$2.28M |
|
244
Novartis
NVS
$252B
| $54.8M | 0.06% |
452,822
-10,258
| -2% | -$1.24M |
|
245
Suncor Energy
SU
$48.3B
| $54.8M | 0.06% |
1,461,949
+660,914
| +83% | +$24.8M |
|
246
Constellation Energy
CEG
$92.9B
| $54.7M | 0.06% |
169,395
+2,271
| +1% | +$733K |
|
247
Golub Capital BDC
GBDC
$3.93B
| $53.5M | 0.06% |
3,648,809
-551,725
| -13% | -$8.08M |
|
248
ConocoPhillips
COP
$117B
| $53.1M | 0.06% |
590,884
+11,629
| +2% | +$1.05M |
|
249
Blackstone
BX
$132B
| $53.1M | 0.06% |
351,569
+24,357
| +7% | +$3.68M |
|
250
Marriott International Class A Common Stock
MAR
$72.3B
| $52.9M | 0.06% |
193,641
-6,725
| -3% | -$1.84M |
|