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 | |
|---|---|---|---|---|---|---|
426
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $21.3M | 0.02% |
530,066
+447,855
| +545% | +$18M |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.3M | 0.02% |
134,978
-68,605
| -34% | -$10.8M |
|
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $21.2M | 0.02% |
+366,161
| New | +$21.2M |
|
429
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.9M | 0.02% |
65,216
-9,421
| -13% | -$3.01M |
|
430
Unum
UNM
$12.6B
| $20.6M | 0.02% |
254,780
+121,255
| +91% | +$9.79M |
|
431
KKR & Co
KKR
$121B
| $20.5M | 0.02% |
154,235
-7,723
| -5% | -$1.03M |
|
432
TE Connectivity
TEL
$61.7B
| $19.9M | 0.02% |
117,834
+61,081
| +108% | +$10.3M |
|
433
iShares Bitcoin Trust
IBIT
$83.3B
| $19.5M | 0.02% |
319,133
+18,538
| +6% | +$1.13M |
|
434
Zscaler
ZS
$42.7B
| $19.5M | 0.02% |
62,046
+31,003
| +100% | +$9.73M |
|
435
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $19.4M | 0.02% |
178,360
+90,314
| +103% | +$9.8M |
|
436
Bio-Techne
TECH
$8.46B
| $19.3M | 0.02% |
374,663
-38,095
| -9% | -$1.96M |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.3M | 0.02% |
628,268
-63,481
| -9% | -$1.95M |
|
438
Ingersoll Rand
IR
$32.2B
| $19.2M | 0.02% |
230,427
-12,454
| -5% | -$1.04M |
|
439
Boston Scientific
BSX
$159B
| $19M | 0.02% |
176,707
-10,926
| -6% | -$1.17M |
|
440
Cboe Global Markets
CBOE
$24.3B
| $18.9M | 0.02% |
81,026
+64,096
| +379% | +$14.9M |
|
441
Shopify
SHOP
$191B
| $18.5M | 0.02% |
160,684
+80,006
| +99% | +$9.23M |
|
442
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
| $18.3M | 0.02% |
836,066
+524,257
| +168% | +$11.5M |
|
443
Amcor
AMCR
$19.1B
| $18.2M | 0.02% |
2,019,947
+189,430
| +10% | +$1.71M |
|
444
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $18.1M | 0.02% |
616,911
-130,296
| -17% | -$3.83M |
|
445
FMC
FMC
$4.72B
| $18M | 0.02% |
430,765
+412,830
| +2,302% | +$17.2M |
|
446
Vanguard Industrials ETF
VIS
$6.11B
| $18M | 0.02% |
64,130
+32,257
| +101% | +$9.03M |
|
447
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.02% |
104,124
-30,626
| -23% | -$5.28M |
|
448
Public Storage
PSA
$52.2B
| $17.9M | 0.02% |
61,054
-16,872
| -22% | -$4.94M |
|
449
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $17.2M | 0.02% |
596,962
+1,868
| +0.3% | +$53.9K |
|
450
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $17.2M | 0.02% |
401,292
+198,839
| +98% | +$8.5M |
|