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 | |
|---|---|---|---|---|---|---|
926
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.09M | ﹤0.01% |
32,867
-135
| -0.4% | -$12.7K |
|
927
iShares US Energy ETF
IYE
$1.16B
| $3.09M | ﹤0.01% |
68,249
+48,308
| +242% | +$2.18M |
|
928
Conagra Brands
CAG
$9.27B
| $3.08M | ﹤0.01% |
150,627
+19,886
| +15% | +$407K |
|
929
Huntington Ingalls Industries
HII
$10.7B
| $3.08M | ﹤0.01% |
12,755
+297
| +2% | +$71.8K |
|
930
International Paper
IP
$24.5B
| $3.08M | ﹤0.01% |
65,722
-165
| -0.3% | -$7.73K |
|
931
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.07M | ﹤0.01% |
49,019
-8,492
| -15% | -$532K |
|
932
Old Republic International
ORI
$9.92B
| $3.07M | ﹤0.01% |
79,891
+2,711
| +4% | +$104K |
|
933
Twilio
TWLO
$16B
| $3.07M | ﹤0.01% |
24,663
+5,978
| +32% | +$743K |
|
934
NiSource
NI
$19.2B
| $3.06M | ﹤0.01% |
75,818
-3,115
| -4% | -$126K |
|
935
White Mountains Insurance
WTM
$4.53B
| $3.05M | ﹤0.01% |
1,698
+1,018
| +150% | +$1.83M |
|
936
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.04M | ﹤0.01% |
66,359
+1,819
| +3% | +$83.3K |
|
937
Corebridge Financial
CRBG
$17.9B
| $3.04M | ﹤0.01% |
85,535
-301
| -0.4% | -$10.7K |
|
938
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.02M | ﹤0.01% |
100,308
+49,584
| +98% | +$1.49M |
|
939
First Merchants
FRME
$2.32B
| $3.01M | ﹤0.01% |
78,558
-51
| -0.1% | -$1.95K |
|
940
Darden Restaurants
DRI
$24.7B
| $3M | ﹤0.01% |
13,786
+1,289
| +10% | +$281K |
|
941
Comerica
CMA
$8.9B
| $3M | ﹤0.01% |
50,339
+3,664
| +8% | +$219K |
|
942
Teledyne Technologies
TDY
$25.6B
| $3M | ﹤0.01% |
5,846
+2,395
| +69% | +$1.23M |
|
943
Blue Owl Capital
OWL
$12.1B
| $2.99M | ﹤0.01% |
155,855
+33,948
| +28% | +$652K |
|
944
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.96M | ﹤0.01% |
12,009
+5,918
| +97% | +$1.46M |
|
945
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $2.95M | ﹤0.01% |
74,940
-70,571
| -48% | -$2.78M |
|
946
Trinity Capital
TRIN
$1.13B
| $2.95M | ﹤0.01% |
209,838
+129,019
| +160% | +$1.82M |
|
947
Principal Financial Group
PFG
$17.8B
| $2.95M | ﹤0.01% |
37,083
-55
| -0.1% | -$4.37K |
|
948
Rithm Capital
RITM
$6.63B
| $2.93M | ﹤0.01% |
259,225
+119,554
| +86% | +$1.35M |
|
949
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.92M | ﹤0.01% |
66,842
+34,065
| +104% | +$1.49M |
|
950
TG Therapeutics
TGTX
$5.05B
| $2.9M | ﹤0.01% |
80,704
+39,987
| +98% | +$1.44M |
|