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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.2B
| $5.71M | 0.01% |
87,280
-2,053
| -2% | -$134K |
|
727
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.67M | 0.01% |
135,165
-4,916
| -4% | -$206K |
|
728
Jefferies Financial Group
JEF
$13.5B
| $5.65M | 0.01% |
100,331
+2,951
| +3% | +$166K |
|
729
Equinix
EQIX
$77.1B
| $5.63M | 0.01% |
7,079
+443
| +7% | +$352K |
|
730
Texas Roadhouse
TXRH
$10.9B
| $5.61M | 0.01% |
29,927
+13,644
| +84% | +$2.56M |
|
731
Krystal Biotech
KRYS
$3.99B
| $5.57M | 0.01% |
40,538
-1,589
| -4% | -$218K |
|
732
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $5.54M | 0.01% |
+229,102
| New | +$5.54M |
|
733
Omnicom Group
OMC
$14.7B
| $5.52M | 0.01% |
76,796
-7,579
| -9% | -$545K |
|
734
Freeport-McMoran
FCX
$64.8B
| $5.51M | 0.01% |
127,140
-30,759
| -19% | -$1.33M |
|
735
Builders FirstSource
BLDR
$15.5B
| $5.51M | 0.01% |
47,183
-2,430
| -5% | -$284K |
|
736
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $5.5M | 0.01% |
104,854
-22,618
| -18% | -$1.19M |
|
737
DoorDash
DASH
$110B
| $5.48M | 0.01% |
22,230
+5,520
| +33% | +$1.36M |
|
738
Tyler Technologies
TYL
$23.7B
| $5.45M | 0.01% |
9,193
+1,058
| +13% | +$627K |
|
739
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $5.45M | 0.01% |
31,400
+24,210
| +337% | +$4.2M |
|
740
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.43M | 0.01% |
196,294
+120,320
| +158% | +$3.33M |
|
741
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.43M | 0.01% |
106,429
-9,100
| -8% | -$464K |
|
742
Cincinnati Financial
CINF
$23.8B
| $5.42M | 0.01% |
36,387
+768
| +2% | +$114K |
|
743
Teradyne
TER
$18.6B
| $5.38M | 0.01% |
59,818
+20,431
| +52% | +$1.84M |
|
744
Textron
TXT
$14.4B
| $5.38M | 0.01% |
67,038
+32,851
| +96% | +$2.64M |
|
745
PotlatchDeltic
PCH
$3.22B
| $5.33M | 0.01% |
138,890
-2,841
| -2% | -$109K |
|
746
Oshkosh
OSK
$8.74B
| $5.32M | 0.01% |
46,829
+2,140
| +5% | +$243K |
|
747
Warby Parker
WRBY
$3.27B
| $5.32M | 0.01% |
242,444
+121,213
| +100% | +$2.66M |
|
748
SoFi Technologies
SOFI
$30.7B
| $5.26M | 0.01% |
288,793
+185,571
| +180% | +$3.38M |
|
749
Exelixis
EXEL
$10.3B
| $5.21M | 0.01% |
118,251
+49,544
| +72% | +$2.18M |
|
750
Arrow Electronics
ARW
$6.52B
| $5.19M | 0.01% |
40,750
+5,737
| +16% | +$731K |
|