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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$20.9B
| $3.53M | ﹤0.01% |
15,948
+102
| +0.6% | +$22.6K |
|
877
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $3.53M | ﹤0.01% |
132,855
+124,038
| +1,407% | +$3.29M |
|
878
Cooper Companies
COO
$13.5B
| $3.52M | ﹤0.01% |
49,465
-7,952
| -14% | -$566K |
|
879
Acuity Brands
AYI
$10.1B
| $3.52M | ﹤0.01% |
11,786
-378
| -3% | -$113K |
|
880
Manulife Financial
MFC
$52.4B
| $3.5M | ﹤0.01% |
109,492
-1,224
| -1% | -$39.1K |
|
881
iShares MSCI Canada ETF
EWC
$3.25B
| $3.47M | ﹤0.01% |
75,052
+2,230
| +3% | +$103K |
|
882
Albertsons Companies
ACI
$10.4B
| $3.47M | ﹤0.01% |
161,104
+3,224
| +2% | +$69.3K |
|
883
Owens Corning
OC
$12.8B
| $3.47M | ﹤0.01% |
25,196
-549
| -2% | -$75.5K |
|
884
Hologic
HOLX
$14.6B
| $3.46M | ﹤0.01% |
53,095
+6,820
| +15% | +$444K |
|
885
American Financial Group
AFG
$11.4B
| $3.43M | ﹤0.01% |
27,151
-454
| -2% | -$57.3K |
|
886
Eastman Chemical
EMN
$7.47B
| $3.42M | ﹤0.01% |
45,847
-2,544
| -5% | -$190K |
|
887
Willis Towers Watson
WTW
$32.2B
| $3.42M | ﹤0.01% |
11,164
+4,603
| +70% | +$1.41M |
|
888
Devon Energy
DVN
$22.5B
| $3.42M | ﹤0.01% |
107,452
+3,855
| +4% | +$123K |
|
889
Evergy
EVRG
$16.5B
| $3.41M | ﹤0.01% |
49,453
+440
| +0.9% | +$30.3K |
|
890
SEI Investments
SEIC
$10.7B
| $3.39M | ﹤0.01% |
37,672
+25,337
| +205% | +$2.28M |
|
891
Thor Industries
THO
$5.66B
| $3.38M | ﹤0.01% |
38,073
+17,730
| +87% | +$1.57M |
|
892
WESCO International
WCC
$10.5B
| $3.36M | ﹤0.01% |
18,152
+9,068
| +100% | +$1.68M |
|
893
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.35M | ﹤0.01% |
140,592
+91,345
| +185% | +$2.18M |
|
894
Wipro
WIT
$29.4B
| $3.33M | ﹤0.01% |
1,101,406
+555,780
| +102% | +$1.68M |
|
895
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.32M | ﹤0.01% |
132,578
+3,136
| +2% | +$78.6K |
|
896
Molson Coors Class B
TAP
$9.7B
| $3.29M | ﹤0.01% |
68,429
-1,259
| -2% | -$60.5K |
|
|
REFI
897
Chicago Atlantic Real Estate Finance
REFI
$282M
| $3.29M | ﹤0.01% |
235,403
-4,648
| -2% | -$64.9K |
|
898
Stock Yards Bancorp
SYBT
$2.28B
| $3.28M | ﹤0.01% |
41,544
+16,460
| +66% | +$1.3M |
|
899
Insulet
PODD
$23.8B
| $3.28M | ﹤0.01% |
10,440
+833
| +9% | +$262K |
|
900
Glaukos
GKOS
$5.02B
| $3.27M | ﹤0.01% |
31,625
+1,728
| +6% | +$178K |
|