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 | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.86B
| $7.35M | 0.01% |
115,073
-19,264
| -14% | -$1.23M |
|
652
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.34M | 0.01% |
122,832
+70,933
| +137% | +$4.24M |
|
653
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $7.25M | 0.01% |
51,162
-5,215
| -9% | -$739K |
|
654
KeyCorp
KEY
$21B
| $7.24M | 0.01% |
415,574
-27,383
| -6% | -$477K |
|
655
Delta Air Lines
DAL
$39.6B
| $7.2M | 0.01% |
146,386
-3,470
| -2% | -$171K |
|
656
Fidelity National Financial
FNF
$16.4B
| $7.19M | 0.01% |
128,222
+26,573
| +26% | +$1.49M |
|
657
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $7.18M | 0.01% |
143,970
-27,032
| -16% | -$1.35M |
|
658
iShares Biotechnology ETF
IBB
$5.73B
| $7.16M | 0.01% |
56,590
-63,754
| -53% | -$8.07M |
|
659
Lennar Class A
LEN
$35.6B
| $7.11M | 0.01% |
64,300
+5,208
| +9% | +$576K |
|
660
Emcor
EME
$27.8B
| $7.1M | 0.01% |
13,282
+756
| +6% | +$404K |
|
661
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $7.08M | 0.01% |
120,827
-21,154
| -15% | -$1.24M |
|
662
Stellus Capital Investment Corp
SCM
$427M
| $7.07M | 0.01% |
507,526
+295,068
| +139% | +$4.11M |
|
663
Ambev
ABEV
$34.6B
| $7.06M | 0.01% |
2,927,709
+49,318
| +2% | +$119K |
|
664
Sprott Physical Gold
PHYS
$13B
| $7.05M | 0.01% |
278,072
+138,016
| +99% | +$3.5M |
|
665
Howmet Aerospace
HWM
$72.3B
| $7.04M | 0.01% |
37,823
-6,889
| -15% | -$1.28M |
|
666
Pool Corp
POOL
$12.5B
| $7.03M | 0.01% |
24,119
-3,373
| -12% | -$983K |
|
667
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.98M | 0.01% |
72,854
-74,382
| -51% | -$7.12M |
|
668
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.97M | 0.01% |
59,745
-216
| -0.4% | -$25.2K |
|
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.92M | 0.01% |
+115,557
| New | +$6.92M |
|
670
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.92M | 0.01% |
63,098
+29,116
| +86% | +$3.19M |
|
671
Veracyte
VCYT
$2.55B
| $6.91M | 0.01% |
255,978
+128,139
| +100% | +$3.46M |
|
672
Tyson Foods
TSN
$19.9B
| $6.89M | 0.01% |
123,251
+56,175
| +84% | +$3.14M |
|
673
Archer Daniels Midland
ADM
$29.9B
| $6.88M | 0.01% |
130,337
-69,323
| -35% | -$3.66M |
|
674
Alerian MLP ETF
AMLP
$10.5B
| $6.86M | 0.01% |
140,700
+34,431
| +32% | +$1.68M |
|
675
Applovin
APP
$189B
| $6.83M | 0.01% |
19,519
+6,314
| +48% | +$2.21M |
|