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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.8M | 0.01% |
42,250
-415
| -1% | -$135K |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.7M | 0.01% |
168,692
+111,149
| +193% | +$9M |
|
|
OKLO
503
Oklo
OKLO
$10.9B
| $13.6M | 0.01% |
243,644
-29,010
| -11% | -$1.62M |
|
504
AstraZeneca
AZN
$252B
| $13.6M | 0.01% |
194,563
+7,409
| +4% | +$518K |
|
505
Universal Health Services
UHS
$11.9B
| $13.5M | 0.01% |
74,417
+40,589
| +120% | +$7.35M |
|
506
Snap-on
SNA
$16.8B
| $13.3M | 0.01% |
42,587
+18,686
| +78% | +$5.82M |
|
507
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $13.2M | 0.01% |
193,769
+95,915
| +98% | +$6.54M |
|
508
Under Armour Class C
UA
$2.09B
| $13M | 0.01% |
2,005,844
+1,002,037
| +100% | +$6.5M |
|
509
Cencora
COR
$57.9B
| $13M | 0.01% |
43,333
+4,571
| +12% | +$1.37M |
|
510
iShares Select Dividend ETF
DVY
$20.7B
| $13M | 0.01% |
97,783
-98,711
| -50% | -$13.1M |
|
511
American Water Works
AWK
$27.3B
| $12.9M | 0.01% |
92,993
+1,377
| +2% | +$192K |
|
512
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.9M | 0.01% |
117,839
-117,085
| -50% | -$12.8M |
|
513
DraftKings
DKNG
$22.8B
| $12.9M | 0.01% |
300,683
+5,544
| +2% | +$238K |
|
514
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $12.9M | 0.01% |
253,569
-3,773
| -1% | -$191K |
|
515
iShares S&P 100 ETF
OEF
$22.3B
| $12.8M | 0.01% |
41,919
-33,239
| -44% | -$10.1M |
|
516
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $12.7M | 0.01% |
93,192
+570
| +0.6% | +$77.8K |
|
517
Hartford Financial Services
HIG
$36.8B
| $12.7M | 0.01% |
100,151
-891
| -0.9% | -$113K |
|
518
Ameriprise Financial
AMP
$46.5B
| $12.7M | 0.01% |
23,785
-162
| -0.7% | -$86.4K |
|
519
Zions Bancorporation
ZION
$8.4B
| $12.6M | 0.01% |
242,327
+106,095
| +78% | +$5.51M |
|
520
SAP
SAP
$316B
| $12.6M | 0.01% |
41,385
+4,733
| +13% | +$1.44M |
|
521
Welltower
WELL
$113B
| $12.5M | 0.01% |
80,889
+35,688
| +79% | +$5.49M |
|
522
SentinelOne
S
$6B
| $12.4M | 0.01% |
680,706
+382,778
| +128% | +$7M |
|
523
AptarGroup
ATR
$9.03B
| $12.4M | 0.01% |
79,181
-358
| -0.5% | -$56K |
|
524
Adtalem Global Education
ATGE
$4.9B
| $12.4M | 0.01% |
97,140
+990
| +1% | +$126K |
|
525
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $12.3M | 0.01% |
197,604
-45,342
| -19% | -$2.83M |
|