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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.6B
| $4.08M | ﹤0.01% |
36,207
-2,996
| -8% | -$338K |
|
827
Gates Industrial
GTES
$6.52B
| $4.07M | ﹤0.01% |
176,665
+11,542
| +7% | +$266K |
|
828
Ameren
AEE
$26.8B
| $4.07M | ﹤0.01% |
42,326
+464
| +1% | +$44.6K |
|
829
Kellanova
K
$27.5B
| $4.07M | ﹤0.01% |
51,133
+4,145
| +9% | +$330K |
|
830
Royal Bank of Canada
RY
$203B
| $4.06M | ﹤0.01% |
30,856
+2,513
| +9% | +$331K |
|
831
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.05M | ﹤0.01% |
85,352
-24,910
| -23% | -$1.18M |
|
832
Robinhood
HOOD
$104B
| $4.03M | ﹤0.01% |
43,038
+12,563
| +41% | +$1.18M |
|
833
Cameco
CCJ
$34.6B
| $4.02M | ﹤0.01% |
54,190
+2,801
| +5% | +$208K |
|
834
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4M | ﹤0.01% |
18,251
+105
| +0.6% | +$23K |
|
835
Teck Resources
TECK
$19.8B
| $3.99M | ﹤0.01% |
98,903
+48,667
| +97% | +$1.97M |
|
836
Interactive Brokers
IBKR
$27.8B
| $3.99M | ﹤0.01% |
72,016
+11,984
| +20% | +$664K |
|
837
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.98M | ﹤0.01% |
60,822
+45,880
| +307% | +$3M |
|
838
Raymond James Financial
RJF
$33.2B
| $3.98M | ﹤0.01% |
25,931
+662
| +3% | +$102K |
|
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.97M | ﹤0.01% |
97,343
+9,151
| +10% | +$373K |
|
840
UGI
UGI
$7.38B
| $3.95M | ﹤0.01% |
108,555
+78,522
| +261% | +$2.86M |
|
841
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.95M | ﹤0.01% |
105,281
-4,490
| -4% | -$169K |
|
842
Wabtec
WAB
$32.4B
| $3.95M | ﹤0.01% |
18,856
+6,703
| +55% | +$1.4M |
|
843
Sanofi
SNY
$115B
| $3.93M | ﹤0.01% |
80,924
+885
| +1% | +$43K |
|
844
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.93M | ﹤0.01% |
78,330
+41,355
| +112% | +$2.07M |
|
845
Live Nation Entertainment
LYV
$39.6B
| $3.93M | ﹤0.01% |
25,947
+3,475
| +15% | +$526K |
|
846
Akero Therapeutics
AKRO
$3.46B
| $3.92M | ﹤0.01% |
+73,553
| New | +$3.92M |
|
847
Valvoline
VVV
$5B
| $3.92M | ﹤0.01% |
103,504
+28,244
| +38% | +$1.07M |
|
848
Segall Bryant & Hamill Select Equity ETF
USSE
$270M
| $3.92M | ﹤0.01% |
121,832
-1,410
| -1% | -$45.3K |
|
849
Waters Corp
WAT
$17.4B
| $3.9M | ﹤0.01% |
11,184
+5,195
| +87% | +$1.81M |
|
850
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $3.89M | ﹤0.01% |
42,229
-2,787
| -6% | -$257K |
|