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 | |
|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 0.02% |
161,062
+62,024
| +63% | +$5.82M |
|
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $15M | 0.02% |
166,858
+81,054
| +94% | +$7.3M |
|
478
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 0.02% |
236,385
+2,035
| +0.9% | +$129K |
|
479
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $15M | 0.02% |
318,056
+57,678
| +22% | +$2.71M |
|
480
Texas Pacific Land
TPL
$20.4B
| $15M | 0.02% |
14,154
+10,515
| +289% | +$11.1M |
|
481
Royal Caribbean
RCL
$95.7B
| $14.9M | 0.02% |
47,438
+1,880
| +4% | +$589K |
|
482
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.8M | 0.02% |
236,209
+682
| +0.3% | +$42.8K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.02% |
112,229
-109,517
| -49% | -$14.5M |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.8M | 0.02% |
111,086
+373
| +0.3% | +$49.6K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.8M | 0.02% |
143,428
-18,057
| -11% | -$1.86M |
|
486
United Airlines
UAL
$34.5B
| $14.5M | 0.02% |
182,457
+102,877
| +129% | +$8.19M |
|
487
Fortinet
FTNT
$60.4B
| $14.4M | 0.02% |
137,262
-1,069
| -0.8% | -$112K |
|
488
Revvity
RVTY
$10.1B
| $14.4M | 0.02% |
148,454
-1,626
| -1% | -$157K |
|
489
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14.3M | 0.02% |
39,438
+19,987
| +103% | +$7.24M |
|
490
LPL Financial
LPLA
$26.6B
| $14.2M | 0.02% |
37,847
-1,689
| -4% | -$635K |
|
491
Dominion Energy
D
$49.7B
| $14.1M | 0.01% |
249,908
-12,091
| -5% | -$684K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.1M | 0.01% |
114,077
-3,923
| -3% | -$485K |
|
493
iShares US Technology ETF
IYW
$23.1B
| $14.1M | 0.01% |
81,169
-185
| -0.2% | -$32.1K |
|
494
Consolidated Edison
ED
$35.4B
| $14.1M | 0.01% |
140,122
+1,532
| +1% | +$154K |
|
495
eBay
EBAY
$42.3B
| $14M | 0.01% |
188,205
+1,476
| +0.8% | +$110K |
|
496
Dell
DELL
$84.4B
| $14M | 0.01% |
114,215
+4,821
| +4% | +$591K |
|
497
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.9M | 0.01% |
475,708
+238,378
| +100% | +$6.96M |
|
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $13.9M | 0.01% |
136,836
+66,662
| +95% | +$6.75M |
|
499
Cardinal Health
CAH
$35.7B
| $13.8M | 0.01% |
82,285
-5,601
| -6% | -$941K |
|
500
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.8M | 0.01% |
177,884
+94,878
| +114% | +$7.35M |
|