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 | |
|---|---|---|---|---|---|---|
1101
VanEck Biotech ETF
BBH
$355M
| $2.04M | ﹤0.01% |
13,290
+5,160
| +63% | +$791K |
|
1102
Cheesecake Factory
CAKE
$2.89B
| $2.04M | ﹤0.01% |
32,508
-1,306
| -4% | -$81.8K |
|
1103
Fox Class A
FOXA
$28.5B
| $2.03M | ﹤0.01% |
36,246
+7,417
| +26% | +$416K |
|
1104
LoveSac
LOVE
$262M
| $2.02M | ﹤0.01% |
+111,200
| New | +$2.02M |
|
1105
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $2.02M | ﹤0.01% |
+38,836
| New | +$2.02M |
|
1106
Regions Financial
RF
$24.1B
| $2.02M | ﹤0.01% |
85,677
-10,685
| -11% | -$251K |
|
1107
MPLX
MPLX
$51.6B
| $2.01M | ﹤0.01% |
39,069
+7,828
| +25% | +$403K |
|
1108
Schneider National
SNDR
$4.29B
| $2.01M | ﹤0.01% |
83,200
+42,748
| +106% | +$1.03M |
|
|
FVR
1109
FrontView REIT, Inc.
FVR
$283M
| $2M | ﹤0.01% |
166,942
+144,040
| +629% | +$1.73M |
|
1110
Outfront Media
OUT
$3.12B
| $2M | ﹤0.01% |
122,290
+962
| +0.8% | +$15.7K |
|
1111
Jack Henry & Associates
JKHY
$11.7B
| $1.99M | ﹤0.01% |
11,069
-243
| -2% | -$43.8K |
|
1112
Guidewire Software
GWRE
$21.2B
| $1.98M | ﹤0.01% |
8,394
+472
| +6% | +$111K |
|
1113
Park National Corp
PRK
$2.72B
| $1.97M | ﹤0.01% |
11,754
-1,635
| -12% | -$273K |
|
1114
JPMorgan Active Growth ETF
JGRO
$7.37B
| $1.96M | ﹤0.01% |
22,814
+18,697
| +454% | +$1.61M |
|
1115
British American Tobacco
BTI
$125B
| $1.96M | ﹤0.01% |
41,372
+1,183
| +3% | +$56K |
|
1116
Ferguson
FERG
$44.7B
| $1.95M | ﹤0.01% |
8,942
-65,323
| -88% | -$14.2M |
|
1117
Seaboard Corp
SEB
$3.76B
| $1.94M | ﹤0.01% |
+678
| New | +$1.94M |
|
1118
Littelfuse
LFUS
$6.71B
| $1.92M | ﹤0.01% |
8,476
+517
| +6% | +$117K |
|
1119
Datadog
DDOG
$48.6B
| $1.92M | ﹤0.01% |
14,279
+3,945
| +38% | +$530K |
|
1120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $1.92M | ﹤0.01% |
25,272
+11,274
| +81% | +$856K |
|
1121
IQVIA
IQV
$32B
| $1.91M | ﹤0.01% |
12,128
-1,409
| -10% | -$222K |
|
1122
Rio Tinto
RIO
$102B
| $1.91M | ﹤0.01% |
32,747
-9,969
| -23% | -$582K |
|
1123
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.91M | ﹤0.01% |
78,204
+34,299
| +78% | +$836K |
|
1124
ProShares UltraPro Dow 30
UDOW
$743M
| $1.9M | ﹤0.01% |
20,121
+1,275
| +7% | +$120K |
|
1125
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.89M | ﹤0.01% |
+17,361
| New | +$1.89M |
|