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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$10.8B
| $5.19M | 0.01% |
69,592
+35,258
| +103% | +$2.63M |
|
752
Thomson Reuters
TRI
$77.2B
| $5.17M | 0.01% |
25,713
+3,736
| +17% | +$751K |
|
753
Assurant
AIZ
$10.6B
| $5.16M | 0.01% |
26,133
-3,603
| -12% | -$712K |
|
754
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.14M | 0.01% |
59,513
-201
| -0.3% | -$17.4K |
|
755
TopBuild
BLD
$11.7B
| $5.13M | 0.01% |
15,854
+8,454
| +114% | +$2.74M |
|
756
Western Alliance Bancorporation
WAL
$9.82B
| $5.12M | 0.01% |
81,425
+30,670
| +60% | +$1.93M |
|
757
Coterra Energy
CTRA
$18.4B
| $5.12M | 0.01% |
201,567
+24,590
| +14% | +$624K |
|
758
NetApp
NTAP
$24.6B
| $5.11M | 0.01% |
47,950
-11,975
| -20% | -$1.28M |
|
759
Kraft Heinz
KHC
$31.3B
| $5.1M | 0.01% |
197,529
-35,590
| -15% | -$919K |
|
760
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.07M | 0.01% |
30,822
+13,888
| +82% | +$2.28M |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 0.01% |
439,551
+163,977
| +60% | +$1.88M |
|
762
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.03M | 0.01% |
4,280
+1,993
| +87% | +$2.34M |
|
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.97M | 0.01% |
49,398
-3,203
| -6% | -$322K |
|
764
MGIC Investment
MTG
$6.51B
| $4.96M | 0.01% |
178,287
+22,148
| +14% | +$617K |
|
765
Cloudflare
NET
$77.2B
| $4.94M | 0.01% |
25,244
+7,301
| +41% | +$1.43M |
|
766
Coinbase
COIN
$81.6B
| $4.93M | 0.01% |
14,052
+4,109
| +41% | +$1.44M |
|
767
CGI
GIB
$20.8B
| $4.91M | 0.01% |
46,836
-1,743
| -4% | -$183K |
|
768
Charter Communications
CHTR
$36B
| $4.85M | 0.01% |
11,898
+99
| +0.8% | +$40.4K |
|
769
Fidelity National Information Services
FIS
$34.9B
| $4.82M | 0.01% |
59,382
+2,089
| +4% | +$170K |
|
770
Murphy USA
MUSA
$7.26B
| $4.81M | 0.01% |
12,902
+40
| +0.3% | +$14.9K |
|
771
Loews
L
$19.8B
| $4.81M | 0.01% |
52,446
-6,329
| -11% | -$580K |
|
772
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $4.78M | 0.01% |
77,703
-6,090
| -7% | -$375K |
|
773
Newmont
NEM
$86B
| $4.77M | 0.01% |
81,883
+526
| +0.6% | +$30.6K |
|
774
Universal Display
OLED
$6.53B
| $4.75M | 0.01% |
30,774
+16,170
| +111% | +$2.5M |
|
775
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.74M | 0.01% |
55,596
+24,987
| +82% | +$2.13M |
|