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 | |
|---|---|---|---|---|---|---|
701
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.23M | 0.01% |
126,125
-124,889
| -50% | -$6.17M |
|
702
UBS Group
UBS
$127B
| $6.22M | 0.01% |
184,012
+110,160
| +149% | +$3.73M |
|
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $6.18M | 0.01% |
74,740
+500
| +0.7% | +$41.3K |
|
704
Western Digital
WDC
$33.3B
| $6.15M | 0.01% |
96,116
+63,962
| +199% | +$4.09M |
|
705
Jabil
JBL
$23.1B
| $6.1M | 0.01% |
27,950
+1,970
| +8% | +$430K |
|
706
Hershey
HSY
$37.4B
| $6.03M | 0.01% |
36,310
-19
| -0.1% | -$3.16K |
|
707
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $6M | 0.01% |
151,478
+75,301
| +99% | +$2.98M |
|
708
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.97M | 0.01% |
75,134
+37,567
| +100% | +$2.99M |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.95M | 0.01% |
34,452
-670
| -2% | -$116K |
|
710
Carnival Corp
CCL
$43.2B
| $5.95M | 0.01% |
211,603
+11,183
| +6% | +$314K |
|
711
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
| $5.93M | 0.01% |
151,056
-40,955
| -21% | -$1.61M |
|
712
Greif
GEF
$3.55B
| $5.9M | 0.01% |
90,817
+21
| +0% | +$1.37K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $5.87M | 0.01% |
58,986
+2,208
| +4% | +$220K |
|
714
W.P. Carey
WPC
$14.9B
| $5.87M | 0.01% |
94,062
+43,812
| +87% | +$2.73M |
|
715
Electronic Arts
EA
$42.3B
| $5.85M | 0.01% |
36,650
-3,740
| -9% | -$597K |
|
716
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.85M | 0.01% |
+75,606
| New | +$5.85M |
|
717
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.84M | 0.01% |
115,242
-4,606
| -4% | -$233K |
|
718
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.82M | 0.01% |
102,307
+57,324
| +127% | +$3.26M |
|
719
Equifax
EFX
$31B
| $5.81M | 0.01% |
22,640
-519
| -2% | -$133K |
|
720
iShares Core US REIT ETF
USRT
$3.14B
| $5.79M | 0.01% |
659,175
-9,508
| -1% | -$83.5K |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.79M | 0.01% |
61,645
-1,307
| -2% | -$123K |
|
722
iShares MSCI India ETF
INDA
$9.39B
| $5.78M | 0.01% |
103,882
-2,463
| -2% | -$137K |
|
723
Centene
CNC
$14.9B
| $5.78M | 0.01% |
106,424
+23,395
| +28% | +$1.27M |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.76M | 0.01% |
48,392
+2,364
| +5% | +$282K |
|
725
Tenable Holdings
TENB
$3.72B
| $5.74M | 0.01% |
170,032
+111,941
| +193% | +$3.78M |
|