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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.1B
| $8.58M | 0.01% |
79,845
-3,863
| -5% | -$415K |
|
602
iShares US Equity Factor ETF
LRGF
$2.87B
| $8.54M | 0.01% |
133,226
+1,663
| +1% | +$107K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $8.45M | 0.01% |
205,357
-16,942
| -8% | -$697K |
|
604
Realty Income
O
$54.4B
| $8.44M | 0.01% |
146,508
+1,536
| +1% | +$88.5K |
|
605
Plains All American Pipeline
PAA
$12.1B
| $8.44M | 0.01% |
460,632
+218,606
| +90% | +$4M |
|
606
Toronto Dominion Bank
TD
$129B
| $8.44M | 0.01% |
114,850
+40,147
| +54% | +$2.95M |
|
607
SBA Communications
SBAC
$20.6B
| $8.42M | 0.01% |
35,837
+19,077
| +114% | +$4.48M |
|
608
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $8.4M | 0.01% |
197,990
+100,481
| +103% | +$4.26M |
|
609
Tapestry
TPR
$21.9B
| $8.37M | 0.01% |
95,255
+45,471
| +91% | +$3.99M |
|
610
Deckers Outdoor
DECK
$17.1B
| $8.28M | 0.01% |
80,344
+62,644
| +354% | +$6.46M |
|
|
KBDC
611
Kayne Anderson BDC
KBDC
$1.08B
| $8.27M | 0.01% |
537,571
-62,955
| -10% | -$969K |
|
612
Synchrony
SYF
$28.3B
| $8.27M | 0.01% |
123,904
+61,631
| +99% | +$4.11M |
|
613
Expedia Group
EXPE
$26.9B
| $8.22M | 0.01% |
48,741
+60
| +0.1% | +$10.1K |
|
614
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $8.22M | 0.01% |
145,717
+2,752
| +2% | +$155K |
|
615
SPDR S&P Global Dividend ETF
WDIV
$225M
| $8.21M | 0.01% |
116,376
+57,916
| +99% | +$4.09M |
|
616
Snowflake
SNOW
$76.4B
| $8.2M | 0.01% |
36,653
+24,057
| +191% | +$5.38M |
|
617
AXIS Capital
AXS
$7.58B
| $8.17M | 0.01% |
78,720
+7,209
| +10% | +$748K |
|
618
Seagate
STX
$40.7B
| $8.17M | 0.01% |
56,580
+38,480
| +213% | +$5.55M |
|
619
International Flavors & Fragrances
IFF
$16.7B
| $8.15M | 0.01% |
110,839
-64,340
| -37% | -$4.73M |
|
620
Diageo
DEO
$58.3B
| $8.06M | 0.01% |
79,923
+1,306
| +2% | +$132K |
|
621
Vertiv
VRT
$48B
| $7.99M | 0.01% |
61,243
+28,089
| +85% | +$3.66M |
|
622
PPL Corp
PPL
$26.4B
| $7.98M | 0.01% |
235,430
-10,043
| -4% | -$340K |
|
623
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $7.96M | 0.01% |
98,658
+2,344
| +2% | +$189K |
|
624
Nucor
NUE
$32.4B
| $7.94M | 0.01% |
61,295
-4,901
| -7% | -$635K |
|
625
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $7.88M | 0.01% |
83,855
+25,725
| +44% | +$2.42M |
|