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 | |
|---|---|---|---|---|---|---|
526
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12.3M | 0.01% |
246,600
+82,240
| +50% | +$4.1M |
|
527
Sony
SONY
$171B
| $12.2M | 0.01% |
470,012
+219,223
| +87% | +$5.71M |
|
528
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.2M | 0.01% |
163,014
-133,164
| -45% | -$9.98M |
|
529
Entergy
ETR
$38.8B
| $12.2M | 0.01% |
146,944
-10,040
| -6% | -$835K |
|
530
ScottsMiracle-Gro
SMG
$3.6B
| $12.2M | 0.01% |
184,810
+162,650
| +734% | +$10.7M |
|
531
Corning
GLW
$61.8B
| $12.2M | 0.01% |
231,186
-119,445
| -34% | -$6.28M |
|
532
Huntington Bancshares
HBAN
$25.9B
| $12.1M | 0.01% |
721,360
-7,216
| -1% | -$121K |
|
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $12.1M | 0.01% |
308,102
-303,482
| -50% | -$11.9M |
|
534
TotalEnergies
TTE
$133B
| $11.9M | 0.01% |
194,537
+92,543
| +91% | +$5.68M |
|
535
Element Solutions
ESI
$6.35B
| $11.9M | 0.01% |
526,853
+504,767
| +2,285% | +$11.4M |
|
536
Pultegroup
PHM
$27.9B
| $11.6M | 0.01% |
110,178
-801
| -0.7% | -$84.5K |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.6M | 0.01% |
159,090
-1,376
| -0.9% | -$100K |
|
538
W.R. Berkley
WRB
$27.5B
| $11.6M | 0.01% |
157,425
-15,564
| -9% | -$1.14M |
|
539
iShares Morningstar Growth ETF
ILCG
$2.96B
| $11.5M | 0.01% |
118,936
-131,358
| -52% | -$12.7M |
|
540
Take-Two Interactive
TTWO
$45.9B
| $11.5M | 0.01% |
47,308
+24,659
| +109% | +$5.99M |
|
541
Vulcan Materials
VMC
$39.5B
| $11.4M | 0.01% |
43,832
+23,046
| +111% | +$6.01M |
|
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $11.4M | 0.01% |
189,915
-3,770
| -2% | -$225K |
|
543
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $11.3M | 0.01% |
53,366
+24,561
| +85% | +$5.18M |
|
544
TD Synnex
SNX
$12.4B
| $11.2M | 0.01% |
82,736
+35,382
| +75% | +$4.8M |
|
545
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 0.01% |
132,406
+73,299
| +124% | +$6.14M |
|
546
Taylor Morrison
TMHC
$7.11B
| $11.1M | 0.01% |
180,469
+94,672
| +110% | +$5.81M |
|
547
Ares Capital
ARCC
$15.9B
| $11M | 0.01% |
502,740
-22,740
| -4% | -$499K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.9M | 0.01% |
124,053
-115,527
| -48% | -$10.2M |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 0.01% |
102,775
+7,418
| +8% | +$789K |
|
550
Ulta Beauty
ULTA
$23.3B
| $10.9M | 0.01% |
23,272
+7,699
| +49% | +$3.6M |
|