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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $23.5M | 0.02% |
71,671
-6,303
| -8% | -$2.07M |
|
402
Synopsys
SNPS
$111B
| $23.3M | 0.02% |
45,179
+17,835
| +65% | +$9.18M |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23.2M | 0.02% |
300,404
+176,744
| +143% | +$13.7M |
|
|
BWIN
404
Baldwin Insurance Group
BWIN
$2.27B
| $23.1M | 0.02% |
540,004
+270,156
| +100% | +$11.6M |
|
405
Norfolk Southern
NSC
$62.3B
| $22.9M | 0.02% |
89,398
+825
| +0.9% | +$212K |
|
406
iShares Core Dividend ETF
DIVB
$962M
| $22.8M | 0.02% |
453,781
+1,914
| +0.4% | +$96.3K |
|
407
Simon Property Group
SPG
$59.5B
| $22.7M | 0.02% |
141,171
+65,190
| +86% | +$10.5M |
|
408
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $22.7M | 0.02% |
714,782
+375,454
| +111% | +$11.9M |
|
409
Iron Mountain
IRM
$27.2B
| $22.6M | 0.02% |
220,602
-3,170
| -1% | -$325K |
|
410
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $22.6M | 0.02% |
707,316
-16,992
| -2% | -$543K |
|
411
Vanguard Health Care ETF
VHT
$15.7B
| $22.5M | 0.02% |
90,550
+45,450
| +101% | +$11.3M |
|
412
ResMed
RMD
$40.6B
| $22.4M | 0.02% |
86,760
+1,328
| +2% | +$343K |
|
413
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.02% |
761,234
+149,568
| +24% | +$4.4M |
|
414
VICI Properties
VICI
$35.8B
| $22.4M | 0.02% |
685,244
+335,261
| +96% | +$10.9M |
|
415
L3Harris
LHX
$51B
| $22.2M | 0.02% |
88,407
-1,650
| -2% | -$414K |
|
416
Sun Communities
SUI
$16.2B
| $22.2M | 0.02% |
178,520
+85,750
| +92% | +$10.7M |
|
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.1M | 0.02% |
241,384
+181,315
| +302% | +$16.6M |
|
418
West Pharmaceutical
WST
$18B
| $22.1M | 0.02% |
101,138
+43,707
| +76% | +$9.56M |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.1M | 0.02% |
158,897
-158,973
| -50% | -$22.1M |
|
420
Truist Financial
TFC
$60B
| $21.9M | 0.02% |
510,097
-47,584
| -9% | -$2.05M |
|
421
Vanguard Extended Market ETF
VXF
$24.1B
| $21.9M | 0.02% |
113,742
+57,447
| +102% | +$11.1M |
|
422
Agilent Technologies
A
$36.5B
| $21.9M | 0.02% |
185,420
-6,001
| -3% | -$708K |
|
423
Shift4
FOUR
$6.01B
| $21.8M | 0.02% |
219,816
+122,504
| +126% | +$12.1M |
|
424
FedEx
FDX
$53.7B
| $21.7M | 0.02% |
95,618
-998
| -1% | -$227K |
|
425
CSX Corp
CSX
$60.6B
| $21.7M | 0.02% |
662,668
-48,798
| -7% | -$1.59M |
|