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 | |
|---|---|---|---|---|---|---|
1176
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.69M | ﹤0.01% |
+113,149
| New | +$1.69M |
|
1177
Home BancShares
HOMB
$5.79B
| $1.68M | ﹤0.01% |
59,137
-25,780
| -30% | -$734K |
|
1178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.68M | ﹤0.01% |
31,451
-1,113
| -3% | -$59.3K |
|
1179
Restaurant Brands International
QSR
$20.8B
| $1.67M | ﹤0.01% |
25,200
-1,617
| -6% | -$107K |
|
1180
Worthington Enterprises
WOR
$3.26B
| $1.67M | ﹤0.01% |
26,196
+13,098
| +100% | +$834K |
|
1181
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.67M | ﹤0.01% |
17,282
+8,592
| +99% | +$829K |
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.67M | ﹤0.01% |
44,315
-43,761
| -50% | -$1.65M |
|
1183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.67M | ﹤0.01% |
16,398
-8,103
| -33% | -$823K |
|
1184
Ralph Lauren
RL
$19.2B
| $1.67M | ﹤0.01% |
6,063
+1,713
| +39% | +$471K |
|
1185
Global Payments
GPN
$21B
| $1.66M | ﹤0.01% |
20,796
-2,984
| -13% | -$239K |
|
1186
Grand Canyon Education
LOPE
$5.88B
| $1.66M | ﹤0.01% |
8,827
-15,289
| -63% | -$2.88M |
|
1187
Ovintiv
OVV
$10.9B
| $1.66M | ﹤0.01% |
43,700
-16,153
| -27% | -$615K |
|
1188
Healthcare Services Group
HCSG
$1.2B
| $1.64M | ﹤0.01% |
108,979
-107,763
| -50% | -$1.62M |
|
1189
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.63M | ﹤0.01% |
27,922
+13,961
| +100% | +$817K |
|
1190
Old National Bancorp
ONB
$8.78B
| $1.63M | ﹤0.01% |
76,602
-2,593
| -3% | -$55.3K |
|
1191
Greif Class B
GEF.B
$2.48B
| $1.63M | ﹤0.01% |
23,614
-23
| -0.1% | -$1.59K |
|
1192
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | ﹤0.01% |
20,394
+762
| +4% | +$60.8K |
|
1193
Edison International
EIX
$21.6B
| $1.63M | ﹤0.01% |
31,503
-7,624
| -19% | -$393K |
|
1194
Civitas Resources
CIVI
$3.04B
| $1.62M | ﹤0.01% |
58,879
-4,638
| -7% | -$128K |
|
1195
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.6M | ﹤0.01% |
+25,095
| New | +$1.6M |
|
1196
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | ﹤0.01% |
22,080
-714
| -3% | -$51.9K |
|
1197
Valley National Bancorp
VLY
$6.03B
| $1.6M | ﹤0.01% |
179,502
+126,057
| +236% | +$1.13M |
|
1198
Host Hotels & Resorts
HST
$12.2B
| $1.6M | ﹤0.01% |
104,312
+34,594
| +50% | +$531K |
|
1199
Hexcel
HXL
$4.98B
| $1.6M | ﹤0.01% |
28,335
-18,958
| -40% | -$1.07M |
|
1200
Pinnacle West Capital
PNW
$10.6B
| $1.6M | ﹤0.01% |
17,886
-1,560
| -8% | -$140K |
|