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 | |
|---|---|---|---|---|---|---|
1076
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.18M | ﹤0.01% |
11,061
-1,808
| -14% | -$357K |
|
1077
Korea Electric Power
KEP
$17.6B
| $2.18M | ﹤0.01% |
153,117
+2,437
| +2% | +$34.7K |
|
1078
Cullen/Frost Bankers
CFR
$8.21B
| $2.18M | ﹤0.01% |
16,951
+2,604
| +18% | +$335K |
|
1079
TEGNA Inc
TGNA
$3.38B
| $2.18M | ﹤0.01% |
130,026
+68,281
| +111% | +$1.14M |
|
1080
Murphy Oil
MUR
$3.67B
| $2.16M | ﹤0.01% |
59,112
-49
| -0.1% | -$1.79K |
|
1081
Upwork
UPWK
$2.16B
| $2.16M | ﹤0.01% |
160,420
+19,637
| +14% | +$264K |
|
1082
HDFC Bank
HDB
$181B
| $2.15M | ﹤0.01% |
28,053
-2,115
| -7% | -$162K |
|
1083
Dollar Tree
DLTR
$20.4B
| $2.15M | ﹤0.01% |
21,702
+2,923
| +16% | +$290K |
|
1084
CRH
CRH
$76.5B
| $2.14M | ﹤0.01% |
23,311
-8,541
| -27% | -$784K |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.13M | ﹤0.01% |
138,436
+8,531
| +7% | +$131K |
|
1086
Bank of Hawaii
BOH
$2.71B
| $2.13M | ﹤0.01% |
31,490
+1,325
| +4% | +$89.5K |
|
1087
Omega Healthcare
OHI
$12.5B
| $2.1M | ﹤0.01% |
57,321
+2,624
| +5% | +$96.2K |
|
1088
CenterPoint Energy
CNP
$24.8B
| $2.08M | ﹤0.01% |
56,695
+1,921
| +4% | +$70.6K |
|
1089
Macy's
M
$4.71B
| $2.08M | ﹤0.01% |
178,152
+68,058
| +62% | +$794K |
|
1090
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.07M | ﹤0.01% |
20,814
-6,392
| -23% | -$637K |
|
1091
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.07M | ﹤0.01% |
25,043
+7,780
| +45% | +$642K |
|
1092
MasterCraft Boat Holdings
MCFT
$379M
| $2.07M | ﹤0.01% |
+111,152
| New | +$2.07M |
|
1093
Interpublic Group of Companies
IPG
$9.69B
| $2.06M | ﹤0.01% |
84,250
-26,932
| -24% | -$659K |
|
1094
Stanley Black & Decker
SWK
$12.3B
| $2.06M | ﹤0.01% |
30,436
+12,723
| +72% | +$862K |
|
1095
iShares Silver Trust
SLV
$20.5B
| $2.06M | ﹤0.01% |
62,700
-12,556
| -17% | -$412K |
|
1096
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.06M | ﹤0.01% |
63,800
-245
| -0.4% | -$7.9K |
|
1097
First Solar
FSLR
$22.2B
| $2.05M | ﹤0.01% |
12,381
+3,640
| +42% | +$604K |
|
1098
First Citizens BancShares
FCNCA
$25.2B
| $2.05M | ﹤0.01% |
1,049
+6
| +0.6% | +$11.7K |
|
1099
IonQ
IONQ
$13.8B
| $2.04M | ﹤0.01% |
47,588
+2,934
| +7% | +$126K |
|
1100
Grocery Outlet
GO
$1.72B
| $2.04M | ﹤0.01% |
+164,340
| New | +$2.04M |
|