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 | |
|---|---|---|---|---|---|---|
801
Biogen
BIIB
$20.9B
| $4.35M | ﹤0.01% |
34,653
+4,862
| +16% | +$611K |
|
802
Garmin
GRMN
$45.4B
| $4.34M | ﹤0.01% |
20,784
+721
| +4% | +$151K |
|
803
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.33M | ﹤0.01% |
57,886
+28,964
| +100% | +$2.17M |
|
804
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | ﹤0.01% |
129,042
+63,512
| +97% | +$2.13M |
|
805
Eversource Energy
ES
$23.8B
| $4.32M | ﹤0.01% |
67,852
-1,751
| -3% | -$111K |
|
806
Chart Industries
GTLS
$8.95B
| $4.31M | ﹤0.01% |
26,152
-5,364
| -17% | -$883K |
|
807
ARK Innovation ETF
ARKK
$7.12B
| $4.3M | ﹤0.01% |
61,244
-51,438
| -46% | -$3.62M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $4.26M | ﹤0.01% |
40,954
+1,441
| +4% | +$150K |
|
809
Agnico Eagle Mines
AEM
$76.8B
| $4.26M | ﹤0.01% |
35,821
+6,037
| +20% | +$717K |
|
810
Gen Digital
GEN
$18B
| $4.25M | ﹤0.01% |
144,660
+3,596
| +3% | +$106K |
|
811
Airbnb
ABNB
$75.6B
| $4.25M | ﹤0.01% |
32,080
+150
| +0.5% | +$19.9K |
|
812
GE HealthCare
GEHC
$34.7B
| $4.24M | ﹤0.01% |
57,190
+1,085
| +2% | +$80.4K |
|
813
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.21M | ﹤0.01% |
18,816
| – | – |
|
814
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.21M | ﹤0.01% |
49,653
+33,299
| +204% | +$2.82M |
|
815
Citizens Financial Group
CFG
$22.3B
| $4.2M | ﹤0.01% |
93,880
+4,013
| +4% | +$180K |
|
816
Super Micro Computer
SMCI
$26.1B
| $4.2M | ﹤0.01% |
85,663
+35,951
| +72% | +$1.76M |
|
817
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.18M | ﹤0.01% |
11,412
+6,712
| +143% | +$2.46M |
|
818
Alibaba
BABA
$343B
| $4.16M | ﹤0.01% |
36,606
-4,964
| -12% | -$564K |
|
819
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $4.16M | ﹤0.01% |
60,256
+30,180
| +100% | +$2.08M |
|
820
CMS Energy
CMS
$21.3B
| $4.14M | ﹤0.01% |
59,720
-1,324
| -2% | -$91.7K |
|
821
STAG Industrial
STAG
$6.68B
| $4.13M | ﹤0.01% |
114,020
+61,418
| +117% | +$2.23M |
|
822
Arch Capital
ACGL
$33.8B
| $4.11M | ﹤0.01% |
45,122
+486
| +1% | +$44.3K |
|
823
AutoNation
AN
$8.42B
| $4.11M | ﹤0.01% |
20,677
-347
| -2% | -$68.9K |
|
824
Celldex Therapeutics
CLDX
$1.66B
| $4.1M | ﹤0.01% |
+201,717
| New | +$4.1M |
|
825
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $4.1M | ﹤0.01% |
+189,755
| New | +$4.1M |
|