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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $7.86M | 0.01% |
56,717
+1,669
| +3% | +$231K |
|
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.85M | 0.01% |
77,957
-4,214
| -5% | -$424K |
|
628
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $7.81M | 0.01% |
148,381
+19,447
| +15% | +$1.02M |
|
629
Edwards Lifesciences
EW
$46.9B
| $7.8M | 0.01% |
99,739
+12,865
| +15% | +$1.01M |
|
630
CACI
CACI
$10.4B
| $7.79M | 0.01% |
16,340
+6,227
| +62% | +$2.97M |
|
631
HP
HPQ
$27.1B
| $7.78M | 0.01% |
317,949
-2,061
| -0.6% | -$50.4K |
|
632
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $7.76M | 0.01% |
236,612
+8,222
| +4% | +$270K |
|
633
Cognizant
CTSH
$34.8B
| $7.75M | 0.01% |
100,504
-3,330
| -3% | -$257K |
|
634
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $7.75M | 0.01% |
+79,392
| New | +$7.75M |
|
635
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $7.71M | 0.01% |
89,866
-102,468
| -53% | -$8.79M |
|
636
Xylem
XYL
$34.1B
| $7.67M | 0.01% |
58,791
+25,390
| +76% | +$3.31M |
|
637
Crane Co
CR
$10.6B
| $7.67M | 0.01% |
40,387
-2,390
| -6% | -$454K |
|
638
Toyota
TM
$264B
| $7.6M | 0.01% |
44,133
+20,369
| +86% | +$3.51M |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.6M | 0.01% |
69,347
-84,223
| -55% | -$9.23M |
|
640
Steel Dynamics
STLD
$19.8B
| $7.59M | 0.01% |
59,264
+25,601
| +76% | +$3.28M |
|
641
Occidental Petroleum
OXY
$44.4B
| $7.57M | 0.01% |
180,209
+843
| +0.5% | +$35.4K |
|
642
Avantis Real Estate ETF
AVRE
$644M
| $7.5M | 0.01% |
169,888
-58,580
| -26% | -$2.59M |
|
643
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $7.5M | 0.01% |
116,586
+112,136
| +2,520% | +$7.21M |
|
644
Stoke Therapeutics
STOK
$1.21B
| $7.49M | 0.01% |
+659,834
| New | +$7.49M |
|
645
Atmos Energy
ATO
$26.3B
| $7.48M | 0.01% |
48,547
-2,241
| -4% | -$345K |
|
646
Viatris
VTRS
$12.2B
| $7.43M | 0.01% |
832,352
+363,928
| +78% | +$3.25M |
|
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.42M | 0.01% |
178,334
+88,183
| +98% | +$3.67M |
|
648
US Foods
USFD
$17.6B
| $7.41M | 0.01% |
96,277
+45,602
| +90% | +$3.51M |
|
649
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.41M | 0.01% |
89,396
+31,817
| +55% | +$2.64M |
|
650
CDW
CDW
$22B
| $7.36M | 0.01% |
41,233
-7,621
| -16% | -$1.36M |
|