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 | |
|---|---|---|---|---|---|---|
1001
Royalty Pharma
RPRX
$15.8B
| $2.61M | ﹤0.01% |
72,402
-4,510
| -6% | -$162K |
|
1002
APA Corp
APA
$8.22B
| $2.59M | ﹤0.01% |
141,660
+28,574
| +25% | +$523K |
|
1003
First Horizon
FHN
$11.6B
| $2.58M | ﹤0.01% |
121,528
-6,022
| -5% | -$128K |
|
1004
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $2.56M | ﹤0.01% |
23,602
+457
| +2% | +$49.5K |
|
1005
BJs Wholesale Club
BJ
$12.9B
| $2.56M | ﹤0.01% |
23,709
-10,830
| -31% | -$1.17M |
|
1006
Brighthouse Financial
BHF
$2.78B
| $2.55M | ﹤0.01% |
47,440
+27,254
| +135% | +$1.47M |
|
1007
Unifirst Corp
UNF
$3.22B
| $2.55M | ﹤0.01% |
13,536
+6,499
| +92% | +$1.22M |
|
1008
Banco Santander
SAN
$149B
| $2.54M | ﹤0.01% |
306,150
+19,132
| +7% | +$159K |
|
1009
Wheaton Precious Metals
WPM
$48B
| $2.54M | ﹤0.01% |
28,277
+15,173
| +116% | +$1.36M |
|
1010
Carlyle Group
CG
$24.5B
| $2.54M | ﹤0.01% |
49,373
-338
| -0.7% | -$17.4K |
|
1011
Terreno Realty
TRNO
$5.99B
| $2.53M | ﹤0.01% |
45,152
+23,024
| +104% | +$1.29M |
|
1012
Atlassian
TEAM
$46.5B
| $2.53M | ﹤0.01% |
12,458
+675
| +6% | +$137K |
|
1013
WEX
WEX
$6B
| $2.53M | ﹤0.01% |
17,216
+8,267
| +92% | +$1.21M |
|
1014
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $2.53M | ﹤0.01% |
88,146
+42,930
| +95% | +$1.23M |
|
1015
Clorox
CLX
$15.1B
| $2.52M | ﹤0.01% |
21,019
-4,139
| -16% | -$497K |
|
1016
Dollar General
DG
$23.3B
| $2.52M | ﹤0.01% |
22,047
+5,594
| +34% | +$640K |
|
1017
Encompass Health
EHC
$12.7B
| $2.51M | ﹤0.01% |
20,473
+3,785
| +23% | +$464K |
|
1018
Bank of Montreal
BMO
$91.1B
| $2.51M | ﹤0.01% |
22,684
+5,267
| +30% | +$583K |
|
1019
Korn Ferry
KFY
$3.85B
| $2.49M | ﹤0.01% |
33,924
+1,019
| +3% | +$74.7K |
|
1020
APi Group
APG
$14.8B
| $2.48M | ﹤0.01% |
73,008
-24,716
| -25% | -$841K |
|
1021
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $2.48M | ﹤0.01% |
33,363
+516
| +2% | +$38.4K |
|
1022
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.48M | ﹤0.01% |
32,581
+5,467
| +20% | +$416K |
|
1023
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.48M | ﹤0.01% |
36,844
+6,057
| +20% | +$407K |
|
|
EXE
1024
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46M | ﹤0.01% |
20,999
+9,769
| +87% | +$1.14M |
|
1025
United Microelectronic
UMC
$17B
| $2.45M | ﹤0.01% |
320,301
+145,757
| +84% | +$1.12M |
|