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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$48.9B
| $6.81M | 0.01% |
53,398
-47,079
| -47% | -$6.01M |
|
677
VanEck Gold Miners ETF
GDX
$20.6B
| $6.8M | 0.01% |
130,632
+70,163
| +116% | +$3.65M |
|
678
CubeSmart
CUBE
$9.25B
| $6.79M | 0.01% |
159,789
+74
| +0% | +$3.15K |
|
679
Axon Enterprise
AXON
$58.1B
| $6.77M | 0.01% |
8,225
+1,225
| +18% | +$1.01M |
|
680
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $6.76M | 0.01% |
191,700
+107,980
| +129% | +$3.81M |
|
681
DTE Energy
DTE
$28.2B
| $6.75M | 0.01% |
50,944
+295
| +0.6% | +$39.1K |
|
682
Solventum
SOLV
$12.4B
| $6.73M | 0.01% |
88,798
+40,613
| +84% | +$3.08M |
|
683
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $6.72M | 0.01% |
102,660
+61,977
| +152% | +$4.06M |
|
684
Ford
F
$45.3B
| $6.72M | 0.01% |
618,881
+7,235
| +1% | +$78.5K |
|
685
Warner Bros
WBD
$30.7B
| $6.65M | 0.01% |
580,481
+323,183
| +126% | +$3.7M |
|
686
NXP Semiconductors
NXPI
$55.7B
| $6.65M | 0.01% |
30,425
-1,126
| -4% | -$246K |
|
687
Humana
HUM
$32.9B
| $6.62M | 0.01% |
27,066
-857
| -3% | -$210K |
|
688
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.58M | 0.01% |
80,054
+39,846
| +99% | +$3.27M |
|
689
Labcorp
LH
$22.8B
| $6.56M | 0.01% |
25,001
+306
| +1% | +$80.3K |
|
690
Avantis Responsible US Equity ETF
AVSU
$415M
| $6.53M | 0.01% |
95,185
-17,308
| -15% | -$1.19M |
|
691
Everest Group
EG
$14.2B
| $6.48M | 0.01% |
19,080
-5,644
| -23% | -$1.92M |
|
692
Markel Group
MKL
$24.3B
| $6.46M | 0.01% |
3,233
+163
| +5% | +$326K |
|
693
Aptiv
APTV
$17.8B
| $6.4M | 0.01% |
93,778
+81,577
| +669% | +$5.57M |
|
694
Amdocs
DOX
$9.23B
| $6.37M | 0.01% |
69,835
-1,975
| -3% | -$180K |
|
695
Dow Inc
DOW
$17B
| $6.36M | 0.01% |
240,486
+60,445
| +34% | +$1.6M |
|
696
PPG Industries
PPG
$24.6B
| $6.35M | 0.01% |
55,845
-5,396
| -9% | -$613K |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $6.32M | 0.01% |
18,006
+521
| +3% | +$183K |
|
698
Air Lease Corp
AL
$7.11B
| $6.3M | 0.01% |
107,665
+15,636
| +17% | +$915K |
|
699
Starwood Property Trust
STWD
$7.61B
| $6.28M | 0.01% |
313,052
+164,833
| +111% | +$3.31M |
|
700
National Grid
NGG
$70.1B
| $6.24M | 0.01% |
83,849
-2,410
| -3% | -$179K |
|