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 | |
|---|---|---|---|---|---|---|
1126
Wintrust Financial
WTFC
$9.11B
| $1.89M | ﹤0.01% |
15,205
+7,417
| +95% | +$920K |
|
1127
Molina Healthcare
MOH
$10.2B
| $1.88M | ﹤0.01% |
6,317
-11
| -0.2% | -$3.28K |
|
1128
Penske Automotive Group
PAG
$12.2B
| $1.88M | ﹤0.01% |
10,946
+625
| +6% | +$107K |
|
1129
FirstService
FSV
$9.49B
| $1.88M | ﹤0.01% |
10,769
-5,738
| -35% | -$1M |
|
1130
FIGS
FIGS
$1.19B
| $1.88M | ﹤0.01% |
332,938
+2,612
| +0.8% | +$14.7K |
|
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.87M | ﹤0.01% |
171,234
+40,761
| +31% | +$445K |
|
1132
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | ﹤0.01% |
15,937
-25,623
| -62% | -$3M |
|
1133
FirstEnergy
FE
$25.2B
| $1.87M | ﹤0.01% |
46,362
+472
| +1% | +$19K |
|
1134
News Corp Class A
NWSA
$16.6B
| $1.86M | ﹤0.01% |
62,751
+2,714
| +5% | +$80.7K |
|
1135
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.86M | ﹤0.01% |
63,644
+31,822
| +100% | +$930K |
|
1136
Mid-America Apartment Communities
MAA
$16.9B
| $1.85M | ﹤0.01% |
12,489
+2,189
| +21% | +$324K |
|
1137
Charles River Laboratories
CRL
$7.86B
| $1.84M | ﹤0.01% |
12,142
+6,986
| +135% | +$1.06M |
|
1138
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $1.83M | ﹤0.01% |
+26,000
| New | +$1.83M |
|
1139
Sun Life Financial
SLF
$33.5B
| $1.83M | ﹤0.01% |
27,549
+12,142
| +79% | +$807K |
|
1140
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.83M | ﹤0.01% |
121,767
+4,410
| +4% | +$66.3K |
|
1141
PG&E
PCG
$34.6B
| $1.83M | ﹤0.01% |
131,255
-11,277
| -8% | -$157K |
|
1142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.83M | ﹤0.01% |
21,910
-45
| -0.2% | -$3.75K |
|
1143
Healthpeak Properties
DOC
$12.6B
| $1.82M | ﹤0.01% |
104,109
+1,010
| +1% | +$17.7K |
|
1144
First Financial Bankshares
FFIN
$5.13B
| $1.81M | ﹤0.01% |
50,283
+7,950
| +19% | +$286K |
|
1145
Graham Holdings Company
GHC
$5.13B
| $1.81M | ﹤0.01% |
1,909
+997
| +109% | +$943K |
|
1146
Toast
TOST
$23.8B
| $1.8M | ﹤0.01% |
40,601
+30,528
| +303% | +$1.35M |
|
1147
Pure Storage
PSTG
$27B
| $1.8M | ﹤0.01% |
31,201
+8,885
| +40% | +$512K |
|
1148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.8M | ﹤0.01% |
14,149
-1,708
| -11% | -$217K |
|
1149
Incyte
INCY
$16.8B
| $1.79M | ﹤0.01% |
26,237
-1,522
| -5% | -$104K |
|
1150
Viper Energy
VNOM
$6.58B
| $1.78M | ﹤0.01% |
46,680
+34,910
| +297% | +$1.33M |
|