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 | |
|---|---|---|---|---|---|---|
1151
Masco
MAS
$15.7B
| $1.76M | ﹤0.01% |
27,285
+3,146
| +13% | +$203K |
|
1152
Extra Space Storage
EXR
$31.5B
| $1.76M | ﹤0.01% |
11,920
+1,306
| +12% | +$193K |
|
1153
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $1.76M | ﹤0.01% |
46,330
+5,477
| +13% | +$208K |
|
1154
Norwegian Cruise Line
NCLH
$12.2B
| $1.75M | ﹤0.01% |
86,502
-17,490
| -17% | -$355K |
|
1155
Factset
FDS
$14B
| $1.75M | ﹤0.01% |
3,920
+332
| +9% | +$149K |
|
1156
Curtiss-Wright
CW
$19.3B
| $1.75M | ﹤0.01% |
3,578
+660
| +23% | +$323K |
|
1157
Nutrien
NTR
$27.8B
| $1.74M | ﹤0.01% |
29,946
-2,402
| -7% | -$140K |
|
1158
On Holding
ONON
$14.1B
| $1.74M | ﹤0.01% |
33,486
+15,209
| +83% | +$791K |
|
1159
LKQ Corp
LKQ
$8.47B
| $1.74M | ﹤0.01% |
47,076
-7,203
| -13% | -$267K |
|
1160
Vanguard US Quality Factor ETF
VFQY
$425M
| $1.74M | ﹤0.01% |
12,119
+39
| +0.3% | +$5.61K |
|
1161
Smith-Midland
SMID
$221M
| $1.74M | ﹤0.01% |
51,750
| – | – |
|
1162
Woori Financial
WF
$13.5B
| $1.73M | ﹤0.01% |
34,876
+14,528
| +71% | +$722K |
|
1163
ASE Group
ASX
$24.2B
| $1.73M | ﹤0.01% |
167,199
+7,791
| +5% | +$80.5K |
|
1164
ENI
E
$52.6B
| $1.73M | ﹤0.01% |
53,213
+4,169
| +9% | +$135K |
|
1165
Strategic Education
STRA
$2.02B
| $1.72M | ﹤0.01% |
20,244
+8,878
| +78% | +$756K |
|
|
DEFT
1166
Defi Technologies, Inc.
DEFT
$801M
| $1.72M | ﹤0.01% |
+588,000
| New | +$1.72M |
|
1167
Affiliated Managers Group
AMG
$6.7B
| $1.72M | ﹤0.01% |
8,754
-422
| -5% | -$83K |
|
1168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.72M | ﹤0.01% |
42,926
-78,926
| -65% | -$3.17M |
|
1169
FirstCash
FCFS
$6.57B
| $1.72M | ﹤0.01% |
12,694
-10,695
| -46% | -$1.45M |
|
1170
Embraer
ERJ
$10.8B
| $1.71M | ﹤0.01% |
30,118
+730
| +2% | +$41.5K |
|
1171
Core Scientific
CORZ
$4.75B
| $1.71M | ﹤0.01% |
100,233
+33
| +0% | +$563 |
|
|
TBIL
1172
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.71M | ﹤0.01% |
34,218
+3,251
| +10% | +$163K |
|
1173
Pentair
PNR
$18.5B
| $1.71M | ﹤0.01% |
16,627
+666
| +4% | +$68.4K |
|
1174
HF Sinclair
DINO
$9.68B
| $1.7M | ﹤0.01% |
41,478
+11,477
| +38% | +$471K |
|
1175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.7M | ﹤0.01% |
55,004
+30,936
| +129% | +$954K |
|