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 | |
|---|---|---|---|---|---|---|
576
Zoom
ZM
$25.5B
| $9.94M | 0.01% |
127,482
+63,428
| +99% | +$4.95M |
|
577
NRG Energy
NRG
$28.6B
| $9.77M | 0.01% |
60,833
-7,763
| -11% | -$1.25M |
|
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.68M | 0.01% |
119,964
+12,572
| +12% | +$1.01M |
|
579
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.62M | 0.01% |
120,666
+55,332
| +85% | +$4.41M |
|
580
Zimmer Biomet
ZBH
$20.7B
| $9.58M | 0.01% |
105,077
+46,317
| +79% | +$4.22M |
|
581
CoStar Group
CSGP
$37.3B
| $9.58M | 0.01% |
118,965
-13,631
| -10% | -$1.1M |
|
582
Avantis Responsible International Equity ETF
AVSD
$212M
| $9.56M | 0.01% |
141,569
-27,039
| -16% | -$1.83M |
|
583
AvalonBay Communities
AVB
$27.7B
| $9.5M | 0.01% |
46,688
+366
| +0.8% | +$74.5K |
|
584
Icon
ICLR
$13.8B
| $9.44M | 0.01% |
64,892
-17,925
| -22% | -$2.61M |
|
585
Ionis Pharmaceuticals
IONS
$9.72B
| $9.4M | 0.01% |
237,931
+798
| +0.3% | +$31.5K |
|
586
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $9.34M | 0.01% |
229,233
+6,703
| +3% | +$273K |
|
587
MGM Resorts International
MGM
$9.85B
| $9.24M | 0.01% |
268,551
+152,792
| +132% | +$5.25M |
|
588
H&R Block
HRB
$6.85B
| $9.12M | 0.01% |
166,178
-449
| -0.3% | -$24.6K |
|
589
Cheniere Energy
LNG
$51.3B
| $9.08M | 0.01% |
37,297
-7,199
| -16% | -$1.75M |
|
590
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.01M | 0.01% |
16,867
-5,019
| -23% | -$2.68M |
|
591
Weyerhaeuser
WY
$18.7B
| $9.01M | 0.01% |
350,738
+142,053
| +68% | +$3.65M |
|
592
iShares Global REIT ETF
REET
$4B
| $8.96M | 0.01% |
362,651
-33,575
| -8% | -$829K |
|
593
Constellation Brands
STZ
$25.8B
| $8.95M | 0.01% |
55,016
-11,920
| -18% | -$1.94M |
|
594
Southern Copper
SCCO
$84B
| $8.9M | 0.01% |
88,873
+41,949
| +89% | +$4.2M |
|
595
ProShares UltraPro QQQ
TQQQ
$26.9B
| $8.88M | 0.01% |
106,993
+42,058
| +65% | +$3.49M |
|
596
VeriSign
VRSN
$26.4B
| $8.87M | 0.01% |
30,708
+20,867
| +212% | +$6.03M |
|
597
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.72M | 0.01% |
104,589
-6,692
| -6% | -$558K |
|
598
Hewlett Packard
HPE
$31B
| $8.7M | 0.01% |
425,491
-2,226
| -0.5% | -$45.5K |
|
599
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $8.66M | 0.01% |
115,326
+53,288
| +86% | +$4M |
|
600
Kenvue
KVUE
$35.4B
| $8.65M | 0.01% |
413,042
+4,606
| +1% | +$96.4K |
|