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 | |
|---|---|---|---|---|---|---|
976
Putnam BDC Income ETF
PBDC
$238M
| $2.74M | ﹤0.01% |
81,114
+19,086
| +31% | +$646K |
|
|
CSW
977
CSW Industrials, Inc.
CSW
$4.24B
| $2.74M | ﹤0.01% |
9,555
-229
| -2% | -$65.7K |
|
978
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.72M | ﹤0.01% |
44,099
+8,833
| +25% | +$546K |
|
979
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.71M | ﹤0.01% |
68,218
+30,833
| +82% | +$1.22M |
|
|
BTCI
980
NEOS Bitcoin High Income ETF
BTCI
$640M
| $2.7M | ﹤0.01% |
+45,243
| New | +$2.7M |
|
981
Avantis All Equity Markets ETF
AVGE
$602M
| $2.69M | ﹤0.01% |
34,775
-5,138
| -13% | -$398K |
|
982
Sixth Street Specialty
TSLX
$2.3B
| $2.69M | ﹤0.01% |
113,162
+72,995
| +182% | +$1.74M |
|
|
GTY
983
Getty Realty Corp
GTY
$1.6B
| $2.69M | ﹤0.01% |
97,373
-4,186
| -4% | -$116K |
|
984
Halliburton
HAL
$19.3B
| $2.69M | ﹤0.01% |
131,905
+20,488
| +18% | +$418K |
|
985
ICICI Bank
IBN
$113B
| $2.69M | ﹤0.01% |
79,859
+18,094
| +29% | +$609K |
|
986
Bunge Global
BG
$16.5B
| $2.68M | ﹤0.01% |
33,374
+15,793
| +90% | +$1.27M |
|
987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.66M | ﹤0.01% |
55,330
+32,387
| +141% | +$1.56M |
|
988
Takeda Pharmaceutical
TAK
$48.3B
| $2.65M | ﹤0.01% |
171,719
+99,236
| +137% | +$1.53M |
|
989
Equitable Holdings
EQH
$15.8B
| $2.65M | ﹤0.01% |
47,311
-121
| -0.3% | -$6.79K |
|
990
Valmont Industries
VMI
$7.45B
| $2.65M | ﹤0.01% |
8,112
+4,626
| +133% | +$1.51M |
|
991
Capital Group Growth ETF
CGGR
$15.8B
| $2.65M | ﹤0.01% |
+65,101
| New | +$2.65M |
|
992
Morningstar
MORN
$10.6B
| $2.65M | ﹤0.01% |
8,428
-390
| -4% | -$122K |
|
993
GMO US Quality ETF
QLTY
$2.51B
| $2.64M | ﹤0.01% |
77,170
+54,473
| +240% | +$1.87M |
|
994
HEICO Class A
HEI.A
$35B
| $2.63M | ﹤0.01% |
10,169
+258
| +3% | +$66.8K |
|
995
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.63M | ﹤0.01% |
41,095
+7,206
| +21% | +$461K |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.09B
| $2.62M | ﹤0.01% |
21,790
-4,187
| -16% | -$504K |
|
997
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.62M | ﹤0.01% |
24,588
+19,358
| +370% | +$2.06M |
|
998
Vir Biotechnology
VIR
$713M
| $2.61M | ﹤0.01% |
518,684
+260,308
| +101% | +$1.31M |
|
999
Boston Properties
BXP
$11.7B
| $2.61M | ﹤0.01% |
38,714
+9,623
| +33% | +$649K |
|
1000
Graco
GGG
$14.1B
| $2.61M | ﹤0.01% |
30,345
+2,685
| +10% | +$231K |
|