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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$23.9B
| $2.9M | ﹤0.01% |
80,920
-6,653
| -8% | -$239K |
|
952
Generac Holdings
GNRC
$10.9B
| $2.9M | ﹤0.01% |
20,251
-23
| -0.1% | -$3.3K |
|
953
lululemon athletica
LULU
$19.7B
| $2.89M | ﹤0.01% |
12,157
-939
| -7% | -$223K |
|
954
Trimble
TRMB
$19.4B
| $2.88M | ﹤0.01% |
37,811
+17,706
| +88% | +$1.35M |
|
955
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.88M | ﹤0.01% |
21,916
+16,434
| +300% | +$2.16M |
|
956
Henry Schein
HSIC
$8.19B
| $2.87M | ﹤0.01% |
39,282
-2,383
| -6% | -$174K |
|
957
Sea Limited
SE
$116B
| $2.87M | ﹤0.01% |
17,934
+10,815
| +152% | +$1.73M |
|
958
STMicroelectronics
STM
$23.4B
| $2.87M | ﹤0.01% |
94,254
+43,958
| +87% | +$1.34M |
|
959
The Ensign Group
ENSG
$9.61B
| $2.87M | ﹤0.01% |
18,580
+2,337
| +14% | +$361K |
|
960
C.H. Robinson
CHRW
$15.2B
| $2.86M | ﹤0.01% |
29,805
-416
| -1% | -$39.9K |
|
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.84M | ﹤0.01% |
30,649
-834
| -3% | -$77.2K |
|
962
Illumina
ILMN
$14.9B
| $2.83M | ﹤0.01% |
29,612
+6,801
| +30% | +$649K |
|
963
Construction Partners
ROAD
$6.98B
| $2.82M | ﹤0.01% |
26,531
-885
| -3% | -$94.1K |
|
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
| $2.82M | ﹤0.01% |
67,638
-1,287
| -2% | -$53.6K |
|
965
Donaldson
DCI
$9.36B
| $2.81M | ﹤0.01% |
39,909
+1,528
| +4% | +$107K |
|
966
PAR Technology
PAR
$1.86B
| $2.79M | ﹤0.01% |
40,285
+8,462
| +27% | +$587K |
|
967
TC Energy
TRP
$53.7B
| $2.79M | ﹤0.01% |
57,116
+27,392
| +92% | +$1.34M |
|
|
LIEN
968
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $2.78M | ﹤0.01% |
+269,031
| New | +$2.78M |
|
969
VanEck Semiconductor ETF
SMH
$28.7B
| $2.78M | ﹤0.01% |
9,956
+4,930
| +98% | +$1.38M |
|
970
MarineMax
HZO
$545M
| $2.78M | ﹤0.01% |
+110,451
| New | +$2.78M |
|
971
HSBC
HSBC
$237B
| $2.77M | ﹤0.01% |
71,315
+33,821
| +90% | +$1.32M |
|
972
Wyndham Hotels & Resorts
WH
$6.44B
| $2.77M | ﹤0.01% |
34,060
+17,568
| +107% | +$1.43M |
|
973
Vornado Realty Trust
VNO
$7.84B
| $2.76M | ﹤0.01% |
72,140
+31,558
| +78% | +$1.21M |
|
974
Globus Medical
GMED
$7.92B
| $2.76M | ﹤0.01% |
46,737
+317
| +0.7% | +$18.7K |
|
975
New Jersey Resources
NJR
$4.69B
| $2.75M | ﹤0.01% |
61,403
-572
| -0.9% | -$25.6K |
|