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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$3.67B
| $4.7M | 0.01% |
241,961
+7,823
| +3% | +$152K |
|
777
Axalta
AXTA
$6.7B
| $4.7M | ﹤0.01% |
158,275
+150,225
| +1,866% | +$4.46M |
|
778
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.67M | ﹤0.01% |
37,142
+30,917
| +497% | +$3.89M |
|
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $4.65M | ﹤0.01% |
102,666
+51,705
| +101% | +$2.34M |
|
780
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $4.64M | ﹤0.01% |
96,715
-51,144
| -35% | -$2.46M |
|
781
A.O. Smith
AOS
$10.2B
| $4.63M | ﹤0.01% |
70,594
+36,887
| +109% | +$2.42M |
|
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.63M | ﹤0.01% |
87,674
-51,761
| -37% | -$2.73M |
|
783
Domino's
DPZ
$15.3B
| $4.56M | ﹤0.01% |
10,123
-1,618
| -14% | -$729K |
|
784
Southwest Airlines
LUV
$16.3B
| $4.56M | ﹤0.01% |
140,472
+63,870
| +83% | +$2.07M |
|
785
BP
BP
$89.5B
| $4.56M | ﹤0.01% |
152,035
+4,617
| +3% | +$138K |
|
786
Avnet
AVT
$4.5B
| $4.55M | ﹤0.01% |
85,799
+33,382
| +64% | +$1.77M |
|
787
Gossamer Bio
GOSS
$707M
| $4.54M | ﹤0.01% |
3,693,683
+302,200
| +9% | +$372K |
|
788
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.54M | ﹤0.01% |
49,660
-42,566
| -46% | -$3.89M |
|
789
ON Semiconductor
ON
$19.7B
| $4.53M | ﹤0.01% |
86,415
+6,393
| +8% | +$335K |
|
790
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.52M | ﹤0.01% |
85,605
+67,945
| +385% | +$3.59M |
|
791
M&T Bank
MTB
$31B
| $4.51M | ﹤0.01% |
23,247
-2,032
| -8% | -$394K |
|
792
Quest Diagnostics
DGX
$20.1B
| $4.48M | ﹤0.01% |
25,005
-9,292
| -27% | -$1.66M |
|
793
Fortive
FTV
$16.2B
| $4.47M | ﹤0.01% |
86,195
-4,860
| -5% | -$252K |
|
794
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $4.46M | ﹤0.01% |
+164,371
| New | +$4.46M |
|
795
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.44M | ﹤0.01% |
38,882
+20,088
| +107% | +$2.3M |
|
796
iShares TIPS Bond ETF
TIP
$14B
| $4.42M | ﹤0.01% |
40,205
-58,607
| -59% | -$6.45M |
|
797
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.4M | ﹤0.01% |
53,284
+26,057
| +96% | +$2.15M |
|
798
WD-40
WDFC
$2.85B
| $4.36M | ﹤0.01% |
19,118
+9,280
| +94% | +$2.12M |
|
799
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.36M | ﹤0.01% |
144,306
+68,778
| +91% | +$2.08M |
|
800
Mercado Libre
MELI
$119B
| $4.35M | ﹤0.01% |
1,666
+266
| +19% | +$695K |
|