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 | |
|---|---|---|---|---|---|---|
1051
TriNet
TNET
$3.36B
| $2.29M | ﹤0.01% |
31,294
+15,633
| +100% | +$1.14M |
|
1052
Carlyle Secured Lending
CGBD
$1B
| $2.29M | ﹤0.01% |
+167,300
| New | +$2.29M |
|
1053
SiteOne Landscape Supply
SITE
$6.32B
| $2.29M | ﹤0.01% |
18,922
+9,006
| +91% | +$1.09M |
|
1054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.29M | ﹤0.01% |
48,098
+808
| +2% | +$38.4K |
|
1055
RB Global
RBA
$22B
| $2.29M | ﹤0.01% |
21,524
+208
| +1% | +$22.1K |
|
1056
Align Technology
ALGN
$9.81B
| $2.28M | ﹤0.01% |
12,069
+1,536
| +15% | +$291K |
|
1057
Black Stone Minerals
BSM
$2.65B
| $2.28M | ﹤0.01% |
174,476
+58,277
| +50% | +$762K |
|
1058
ProShares UltraPro S&P 500
UPRO
$4.73B
| $2.28M | ﹤0.01% |
24,907
+5,912
| +31% | +$541K |
|
1059
Cineverse
CNVS
$65.6M
| $2.28M | ﹤0.01% |
+476,349
| New | +$2.28M |
|
1060
iShares US Healthcare ETF
IYH
$2.78B
| $2.27M | ﹤0.01% |
40,180
+29,110
| +263% | +$1.64M |
|
1061
InterContinental Hotels
IHG
$18.7B
| $2.26M | ﹤0.01% |
19,629
-9,602
| -33% | -$1.11M |
|
1062
Stifel
SF
$11.8B
| $2.25M | ﹤0.01% |
21,591
+12,401
| +135% | +$1.29M |
|
1063
Canadian National Railway
CNI
$58.3B
| $2.24M | ﹤0.01% |
21,653
+2,134
| +11% | +$221K |
|
1064
Infosys
INFY
$69.6B
| $2.24M | ﹤0.01% |
120,898
+9,407
| +8% | +$174K |
|
1065
Schwab US REIT ETF
SCHH
$8.43B
| $2.24M | ﹤0.01% |
105,806
+54,038
| +104% | +$1.14M |
|
1066
Post Holdings
POST
$5.76B
| $2.24M | ﹤0.01% |
20,524
+44
| +0.2% | +$4.8K |
|
1067
Akamai
AKAM
$11.1B
| $2.23M | ﹤0.01% |
27,952
+1,535
| +6% | +$122K |
|
1068
F5
FFIV
$19.2B
| $2.22M | ﹤0.01% |
7,553
+3,486
| +86% | +$1.03M |
|
1069
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| – | – |
0
| – | -$2.89M |
|
1070
Alliant Energy
LNT
$16.6B
| $2.21M | ﹤0.01% |
36,587
+1,520
| +4% | +$91.9K |
|
1071
DocuSign
DOCU
$16B
| $2.21M | ﹤0.01% |
28,317
+5,713
| +25% | +$445K |
|
|
EUAD
1072
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $2.2M | ﹤0.01% |
51,034
+33,995
| +200% | +$1.47M |
|
1073
Prosperity Bancshares
PB
$6.39B
| $2.2M | ﹤0.01% |
31,207
-17,260
| -36% | -$1.22M |
|
1074
Ball Corp
BALL
$13.9B
| $2.19M | ﹤0.01% |
39,076
-8,191
| -17% | -$459K |
|
1075
Vail Resorts
MTN
$5.45B
| $2.19M | ﹤0.01% |
13,850
+7,681
| +125% | +$1.22M |
|