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 | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.82B
| $25.9M | 0.03% |
151,208
+74,800
| +98% | +$12.8M |
|
377
ATI
ATI
$10.7B
| $25.8M | 0.03% |
299,074
-5,735
| -2% | -$495K |
|
378
CME Group
CME
$94.4B
| $25.8M | 0.03% |
93,579
-3,939
| -4% | -$1.09M |
|
379
iShares Semiconductor ETF
SOXX
$13.7B
| $25.8M | 0.03% |
108,209
-110,819
| -51% | -$26.4M |
|
380
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $25.8M | 0.03% |
296,652
+151,605
| +105% | +$13.2M |
|
381
Gartner
IT
$18.6B
| $25.7M | 0.03% |
63,627
+1,508
| +2% | +$610K |
|
382
Intel
INTC
$107B
| $25.5M | 0.03% |
1,154,685
+75,022
| +7% | +$1.65M |
|
|
AZEK
383
DELISTED
The AZEK Co
AZEK
| $25.2M | 0.03% |
464,054
-60,742
| -12% | -$3.3M |
|
384
DuPont de Nemours
DD
$32.6B
| $25M | 0.03% |
364,197
+109,248
| +43% | +$7.49M |
|
385
Blue Owl Capital
OBDC
$7.33B
| $25M | 0.03% |
1,733,402
+484,324
| +39% | +$6.97M |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $24.8M | 0.03% |
473,477
-438,804
| -48% | -$23M |
|
387
Waste Connections
WCN
$46.1B
| $24.8M | 0.03% |
133,080
+63,803
| +92% | +$11.9M |
|
388
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.6M | 0.03% |
531,374
+34,484
| +7% | +$1.59M |
|
389
United Rentals
URI
$62.7B
| $24.5M | 0.03% |
32,422
+15,602
| +93% | +$11.8M |
|
390
Spotify
SPOT
$146B
| $24.4M | 0.03% |
31,784
+13,559
| +74% | +$10.4M |
|
391
Alcon
ALC
$39.6B
| $24.2M | 0.03% |
274,146
-7,317
| -3% | -$646K |
|
392
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.03% |
145,582
-6,075
| -4% | -$1.01M |
|
393
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.1M | 0.03% |
274,850
+147,733
| +116% | +$13M |
|
394
Bristol-Myers Squibb
BMY
$96B
| $24M | 0.03% |
519,063
-15,765
| -3% | -$729K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24M | 0.03% |
293,936
+157,528
| +115% | +$12.9M |
|
396
Steris
STE
$24.2B
| $24M | 0.03% |
99,811
+45,140
| +83% | +$10.8M |
|
397
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $24M | 0.03% |
770,567
+534,875
| +227% | +$16.6M |
|
398
CBRE Group
CBRE
$48.9B
| $23.6M | 0.02% |
168,478
-4,702
| -3% | -$659K |
|
399
iShares Micro-Cap ETF
IWC
$911M
| $23.6M | 0.02% |
184,820
-38,817
| -17% | -$4.96M |
|
400
American International
AIG
$43.9B
| $23.5M | 0.02% |
274,941
-2,568
| -0.9% | -$220K |
|