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 | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9.29B
| $2.44M | ﹤0.01% |
14,464
-12,930
| -47% | -$2.18M |
|
1027
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.43M | ﹤0.01% |
95,669
-24,953
| -21% | -$634K |
|
1028
Hubbell
HUBB
$23.5B
| $2.42M | ﹤0.01% |
5,935
-962
| -14% | -$393K |
|
1029
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | -$3.09M |
|
1030
Celestica
CLS
$29.1B
| $2.41M | ﹤0.01% |
15,450
+7,053
| +84% | +$1.1M |
|
1031
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.41M | ﹤0.01% |
143,862
+109,603
| +320% | +$1.83M |
|
1032
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.4M | ﹤0.01% |
43,534
+18,191
| +72% | +$1M |
|
1033
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.39M | ﹤0.01% |
48,503
-36,487
| -43% | -$1.8M |
|
1034
RLI Corp
RLI
$6.08B
| $2.39M | ﹤0.01% |
33,114
-772
| -2% | -$55.8K |
|
1035
Evercore
EVR
$12.8B
| $2.39M | ﹤0.01% |
8,846
-490
| -5% | -$132K |
|
1036
ESAB
ESAB
$6.9B
| $2.39M | ﹤0.01% |
19,793
-36
| -0.2% | -$4.34K |
|
1037
Chord Energy
CHRD
$6.1B
| $2.38M | ﹤0.01% |
24,565
+1,166
| +5% | +$113K |
|
1038
nVent Electric
NVT
$15.3B
| $2.38M | ﹤0.01% |
32,448
+4,242
| +15% | +$311K |
|
1039
Sumitomo Mitsui Financial
SMFG
$108B
| $2.37M | ﹤0.01% |
156,951
+64,384
| +70% | +$973K |
|
1040
Liberty Broadband Class C
LBRDK
$8.67B
| $2.36M | ﹤0.01% |
24,028
-5,410
| -18% | -$532K |
|
1041
RELX
RELX
$82.4B
| $2.35M | ﹤0.01% |
43,331
+3,595
| +9% | +$195K |
|
1042
Yeti Holdings
YETI
$2.88B
| $2.35M | ﹤0.01% |
74,616
+34,741
| +87% | +$1.1M |
|
1043
iShares Europe ETF
IEV
$2.32B
| $2.35M | ﹤0.01% |
37,116
+137
| +0.4% | +$8.67K |
|
1044
iShares US Utilities ETF
IDU
$1.59B
| $2.35M | ﹤0.01% |
22,450
-825
| -4% | -$86.3K |
|
1045
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.34M | ﹤0.01% |
42,350
+36,195
| +588% | +$2M |
|
1046
Armstrong World Industries
AWI
$8.47B
| $2.34M | ﹤0.01% |
14,391
+139
| +1% | +$22.6K |
|
1047
DT Midstream
DTM
$10.9B
| $2.33M | ﹤0.01% |
21,178
-209
| -1% | -$23K |
|
1048
Houlihan Lokey
HLI
$14.1B
| $2.32M | ﹤0.01% |
12,894
-1,239
| -9% | -$223K |
|
1049
Carvana
CVNA
$50.4B
| $2.3M | ﹤0.01% |
6,830
+4,758
| +230% | +$1.6M |
|
1050
Primerica
PRI
$8.74B
| $2.29M | ﹤0.01% |
8,370
-1,912
| -19% | -$523K |
|