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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $51.9M | 0.05% |
350,308
+159,026
| +83% | +$23.6M |
|
252
Northern Trust
NTRS
$24.3B
| $51.6M | 0.05% |
406,964
-6,723
| -2% | -$852K |
|
253
Moody's
MCO
$89.5B
| $51.1M | 0.05% |
101,807
-5,139
| -5% | -$2.58M |
|
254
PNC Financial Services
PNC
$80.5B
| $50.5M | 0.05% |
271,077
-4,032
| -1% | -$752K |
|
255
Vistra
VST
$63.7B
| $50.2M | 0.05% |
258,823
+117,671
| +83% | +$22.8M |
|
256
Landstar System
LSTR
$4.58B
| $50.1M | 0.05% |
360,438
+68,659
| +24% | +$9.54M |
|
257
First American
FAF
$6.83B
| $50.1M | 0.05% |
815,530
+44,469
| +6% | +$2.73M |
|
258
Monster Beverage
MNST
$61B
| $50M | 0.05% |
797,504
+21,037
| +3% | +$1.32M |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $49.8M | 0.05% |
1,169,556
+606,232
| +108% | +$25.8M |
|
260
Pfizer
PFE
$141B
| $49.7M | 0.05% |
2,053,386
-180,977
| -8% | -$4.38M |
|
261
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $49.5M | 0.05% |
1,709,564
-255,346
| -13% | -$7.39M |
|
262
Allstate
ALL
$53.1B
| $48.9M | 0.05% |
243,000
+4,694
| +2% | +$945K |
|
263
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $48.9M | 0.05% |
536,379
+134,834
| +34% | +$12.3M |
|
264
Colgate-Palmolive
CL
$68.8B
| $48.7M | 0.05% |
542,116
+9,889
| +2% | +$888K |
|
265
EOG Resources
EOG
$64.4B
| $47.8M | 0.05% |
399,929
-27,240
| -6% | -$3.26M |
|
266
Avantor
AVTR
$9.07B
| $47.7M | 0.05% |
3,540,650
+3,507,943
| +10,725% | +$47.2M |
|
267
Ferrari
RACE
$87.1B
| $46.5M | 0.05% |
94,789
-4,606
| -5% | -$2.26M |
|
268
Palantir
PLTR
$363B
| $46.4M | 0.05% |
340,257
+23,611
| +7% | +$3.22M |
|
269
MSCI
MSCI
$42.9B
| $46.3M | 0.05% |
80,342
+5,801
| +8% | +$3.35M |
|
270
Perimeter Solutions
PRM
$3.28B
| $46.1M | 0.05% |
3,312,008
-112,105
| -3% | -$1.56M |
|
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $46.1M | 0.05% |
846,902
+458,086
| +118% | +$24.9M |
|
272
United Parcel Service
UPS
$72.1B
| $46M | 0.05% |
461,856
+115,659
| +33% | +$11.5M |
|
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $45.8M | 0.05% |
701,548
+255,549
| +57% | +$16.7M |
|
274
WEC Energy
WEC
$34.7B
| $45.7M | 0.05% |
438,053
+210,171
| +92% | +$21.9M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $45.7M | 0.05% |
871,747
+518,781
| +147% | +$27.2M |
|