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 | |
|---|---|---|---|---|---|---|
901
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $3.26M | ﹤0.01% |
+146,389
| New | +$3.26M |
|
902
Performance Food Group
PFGC
$16.3B
| $3.26M | ﹤0.01% |
37,223
+871
| +2% | +$76.2K |
|
903
Yum China
YUMC
$16.2B
| $3.25M | ﹤0.01% |
72,618
+34,188
| +89% | +$1.53M |
|
904
Trade Desk
TTD
$22.6B
| $3.24M | ﹤0.01% |
45,055
+13,308
| +42% | +$958K |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $3.24M | ﹤0.01% |
35,234
+17,426
| +98% | +$1.6M |
|
906
LyondellBasell Industries
LYB
$17.5B
| $3.23M | ﹤0.01% |
55,869
+9,634
| +21% | +$557K |
|
907
DaVita
DVA
$9.46B
| $3.22M | ﹤0.01% |
22,629
-1,268
| -5% | -$181K |
|
908
Avantis Emerging Markets Value ETF
AVES
$798M
| $3.22M | ﹤0.01% |
60,183
-30,894
| -34% | -$1.65M |
|
909
RBC Bearings
RBC
$11.9B
| $3.22M | ﹤0.01% |
8,372
-229
| -3% | -$88.1K |
|
910
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.21M | ﹤0.01% |
30,990
+26,370
| +571% | +$2.73M |
|
911
Allete
ALE
$3.7B
| $3.21M | ﹤0.01% |
50,098
-1,409
| -3% | -$90.3K |
|
912
Federated Hermes
FHI
$4.1B
| $3.2M | ﹤0.01% |
72,312
+13,185
| +22% | +$584K |
|
913
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.2M | ﹤0.01% |
120,685
-5,936
| -5% | -$157K |
|
|
HFGM
914
Unlimited HFGM Global Macro ETF
HFGM
$38.8M
| $3.2M | ﹤0.01% |
+118,316
| New | +$3.2M |
|
915
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.19M | ﹤0.01% |
33,224
+15,111
| +83% | +$1.45M |
|
916
VanEck Digital Transformation ETF
DAPP
$320M
| $3.17M | ﹤0.01% |
191,390
+95,695
| +100% | +$1.58M |
|
917
WaFd
WAFD
$2.47B
| $3.16M | ﹤0.01% |
107,970
+53,911
| +100% | +$1.58M |
|
918
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.15M | ﹤0.01% |
76,240
-2,487
| -3% | -$103K |
|
919
Woodward
WWD
$14.3B
| $3.14M | ﹤0.01% |
12,798
+6,947
| +119% | +$1.7M |
|
920
Diamondback Energy
FANG
$40.4B
| $3.11M | ﹤0.01% |
22,653
+1,376
| +6% | +$189K |
|
921
WesBanco
WSBC
$3.07B
| $3.11M | ﹤0.01% |
98,168
+50,453
| +106% | +$1.6M |
|
922
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $3.1M | ﹤0.01% |
103,445
-36,478
| -26% | -$1.09M |
|
923
Sana Biotechnology
SANA
$739M
| $3.1M | ﹤0.01% |
1,136,000
+824,505
| +265% | +$2.25M |
|
924
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.1M | ﹤0.01% |
94,794
+49,014
| +107% | +$1.6M |
|
925
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.09M | ﹤0.01% |
13,539
+6,921
| +105% | +$1.58M |
|