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 | |
|---|---|---|---|---|---|---|
451
Global Net Lease
GNL
$1.77B
| $17.1M | 0.02% |
2,263,808
+2,218,115
| +4,854% | +$16.7M |
|
452
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $17M | 0.02% |
409,239
-1,698,723
| -81% | -$70.7M |
|
453
Fidelity Total Bond ETF
FBND
$20.5B
| $17M | 0.02% |
372,085
+85,112
| +30% | +$3.89M |
|
454
Xcel Energy
XEL
$43B
| $17M | 0.02% |
249,392
+119,388
| +92% | +$8.14M |
|
455
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $16.9M | 0.02% |
408,024
+205,535
| +102% | +$8.51M |
|
456
Public Service Enterprise Group
PEG
$40.5B
| $16.9M | 0.02% |
200,344
+27,600
| +16% | +$2.33M |
|
457
General Motors
GM
$55.5B
| $16.9M | 0.02% |
342,820
+21,411
| +7% | +$1.05M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.7M | 0.02% |
274,257
+93,112
| +51% | +$5.67M |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.7M | 0.02% |
191,332
+109,370
| +133% | +$9.54M |
|
460
CrowdStrike
CRWD
$105B
| $16.5M | 0.02% |
32,427
+1,760
| +6% | +$896K |
|
461
Otis Worldwide
OTIS
$34.1B
| $16.5M | 0.02% |
166,768
-11,557
| -6% | -$1.14M |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.5M | 0.02% |
121,708
-4,852
| -4% | -$656K |
|
463
Packaging Corp of America
PKG
$19.8B
| $16.4M | 0.02% |
87,084
-37,439
| -30% | -$7.06M |
|
464
Autodesk
ADSK
$69.5B
| $16M | 0.02% |
51,762
+858
| +2% | +$266K |
|
465
Sprouts Farmers Market
SFM
$13.6B
| $15.9M | 0.02% |
96,448
+47,817
| +98% | +$7.87M |
|
466
Oneok
OKE
$45.7B
| $15.8M | 0.02% |
193,501
+23,336
| +14% | +$1.9M |
|
467
BHP
BHP
$138B
| $15.7M | 0.02% |
326,877
+1,814
| +0.6% | +$87.2K |
|
468
NetEase
NTES
$85B
| $15.7M | 0.02% |
116,762
+117
| +0.1% | +$15.7K |
|
469
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.7M | 0.02% |
+306,452
| New | +$15.7M |
|
470
Copart
CPRT
$47B
| $15.6M | 0.02% |
319,115
+40,524
| +15% | +$1.99M |
|
471
HCA Healthcare
HCA
$98.5B
| $15.6M | 0.02% |
40,867
+2,169
| +6% | +$828K |
|
472
American Electric Power
AEP
$57.8B
| $15.5M | 0.02% |
148,972
+2,121
| +1% | +$220K |
|
473
Corteva
CTVA
$49.1B
| $15.4M | 0.02% |
206,319
+2,128
| +1% | +$159K |
|
474
D.R. Horton
DHI
$54.2B
| $15.3M | 0.02% |
118,722
+3,151
| +3% | +$407K |
|
475
Canadian Natural Resources
CNQ
$63.2B
| $15.2M | 0.02% |
483,080
-15,353
| -3% | -$482K |
|