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 | |
|---|---|---|---|---|---|---|
|
LINE
851
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.86M | ﹤0.01% |
88,680
+75,838
| +591% | +$3.3M |
|
852
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.82M | ﹤0.01% |
13,596
+7,198
| +113% | +$2.02M |
|
853
Remitly
RELY
$3.89B
| $3.81M | ﹤0.01% |
203,037
-6,253
| -3% | -$117K |
|
|
OPPE
854
WisdomTree European Opportunities Fund
OPPE
$145M
| $3.8M | ﹤0.01% |
81,626
+42,862
| +111% | +$2M |
|
855
EQT Corp
EQT
$31.9B
| $3.78M | ﹤0.01% |
64,818
+492
| +0.8% | +$28.7K |
|
856
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.78M | ﹤0.01% |
148,170
+134,554
| +988% | +$3.43M |
|
857
Ingredion
INGR
$8.08B
| $3.77M | ﹤0.01% |
27,790
+664
| +2% | +$90.1K |
|
858
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.73M | ﹤0.01% |
148,214
-719
| -0.5% | -$18.1K |
|
859
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.7M | ﹤0.01% |
78,727
-19,636
| -20% | -$923K |
|
860
Baker Hughes
BKR
$46.3B
| $3.7M | ﹤0.01% |
96,423
-90,288
| -48% | -$3.46M |
|
861
iShares Global Comm Services ETF
IXP
$615M
| $3.7M | ﹤0.01% |
32,911
+15,829
| +93% | +$1.78M |
|
862
Genuine Parts
GPC
$19.4B
| $3.68M | ﹤0.01% |
30,368
-1,623
| -5% | -$197K |
|
863
EastGroup Properties
EGP
$8.72B
| $3.68M | ﹤0.01% |
21,991
+7,324
| +50% | +$1.22M |
|
864
GSK
GSK
$81.5B
| $3.66M | ﹤0.01% |
95,395
-616
| -0.6% | -$23.7K |
|
865
Xtrackers International Real Estate ETF
HAUZ
$904M
| $3.66M | ﹤0.01% |
160,067
-3,299
| -2% | -$75.4K |
|
866
Avantis International Large Cap Value ETF
AVIV
$842M
| $3.65M | ﹤0.01% |
58,724
+55,094
| +1,518% | +$3.43M |
|
867
Voya Financial
VOYA
$7.3B
| $3.62M | ﹤0.01% |
50,966
+23,389
| +85% | +$1.66M |
|
868
Allison Transmission
ALSN
$7.41B
| $3.62M | ﹤0.01% |
38,075
+3,224
| +9% | +$306K |
|
869
Janus Henderson
JHG
$6.96B
| $3.6M | ﹤0.01% |
92,737
-1,765
| -2% | -$68.6K |
|
870
Estee Lauder
EL
$31.5B
| $3.6M | ﹤0.01% |
44,511
-15,739
| -26% | -$1.27M |
|
871
iShares US Financials ETF
IYF
$4.03B
| $3.59M | ﹤0.01% |
29,722
+21,288
| +252% | +$2.57M |
|
872
Kirby Corp
KEX
$4.85B
| $3.59M | ﹤0.01% |
31,660
+434
| +1% | +$49.2K |
|
873
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $3.57M | ﹤0.01% |
+84,636
| New | +$3.57M |
|
874
Expeditors International
EXPD
$16.5B
| $3.54M | ﹤0.01% |
31,007
-1,119
| -3% | -$128K |
|
875
T Rowe Price
TROW
$23.4B
| $3.54M | ﹤0.01% |
36,621
-1,561
| -4% | -$151K |
|