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 | |
|---|---|---|---|---|---|---|
1201
Pilgrim's Pride
PPC
$10.5B
| $1.6M | ﹤0.01% |
35,563
+8,531
| +32% | +$384K |
|
1202
Mitsubishi UFJ Financial
MUFG
$178B
| $1.6M | ﹤0.01% |
116,582
-2,143
| -2% | -$29.4K |
|
1203
Samsara
IOT
$22.2B
| $1.6M | ﹤0.01% |
40,170
+6,883
| +21% | +$274K |
|
1204
Choice Hotels
CHH
$5.33B
| $1.59M | ﹤0.01% |
12,563
-593
| -5% | -$75.2K |
|
1205
Omeros
OMER
$286M
| $1.59M | ﹤0.01% |
530,614
-189,808
| -26% | -$569K |
|
1206
East-West Bancorp
EWBC
$15.1B
| $1.59M | ﹤0.01% |
15,739
+709
| +5% | +$71.6K |
|
1207
Ally Financial
ALLY
$13B
| $1.59M | ﹤0.01% |
40,758
-3,316
| -8% | -$129K |
|
|
XYZ
1208
Block, Inc.
XYZ
$45.2B
| $1.58M | ﹤0.01% |
23,308
-4,467
| -16% | -$303K |
|
1209
Flutter Entertainment
FLUT
$51.4B
| $1.58M | ﹤0.01% |
5,536
+1,123
| +25% | +$321K |
|
1210
Coca-Cola Consolidated
COKE
$10.8B
| $1.58M | ﹤0.01% |
14,135
+435
| +3% | +$48.6K |
|
1211
Walker & Dunlop
WD
$2.97B
| $1.58M | ﹤0.01% |
22,360
+9,294
| +71% | +$655K |
|
1212
SLM Corp
SLM
$6.05B
| $1.57M | ﹤0.01% |
47,870
+24,682
| +106% | +$809K |
|
1213
Kimco Realty
KIM
$15.2B
| $1.57M | ﹤0.01% |
74,577
+39,696
| +114% | +$834K |
|
|
STR
1214
DELISTED
Sitio Royalties
STR
| $1.57M | ﹤0.01% |
85,154
+31,909
| +60% | +$586K |
|
1215
InterDigital
IDCC
$8.38B
| $1.56M | ﹤0.01% |
6,955
+281
| +4% | +$63K |
|
1216
TKO Group
TKO
$16.6B
| $1.56M | ﹤0.01% |
8,566
+2,402
| +39% | +$437K |
|
1217
Webster Financial
WBS
$10.3B
| $1.56M | ﹤0.01% |
28,542
+8,663
| +44% | +$473K |
|
1218
Blackstone Secured Lending
BXSL
$6.63B
| $1.56M | ﹤0.01% |
50,665
+31,763
| +168% | +$977K |
|
|
ETX
1219
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.55M | ﹤0.01% |
86,330
-7,895
| -8% | -$142K |
|
1220
Kyndryl
KD
$7.57B
| $1.54M | ﹤0.01% |
36,761
+24,256
| +194% | +$1.02M |
|
1221
GoDaddy
GDDY
$20.6B
| $1.54M | ﹤0.01% |
8,565
+1,145
| +15% | +$206K |
|
1222
Dick's Sporting Goods
DKS
$20.7B
| $1.54M | ﹤0.01% |
7,793
-6,818
| -47% | -$1.35M |
|
1223
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.54M | ﹤0.01% |
13,926
-77,478
| -85% | -$8.56M |
|
1224
Esquire Financial Holdings
ESQ
$833M
| $1.53M | ﹤0.01% |
16,038
+6,629
| +70% | +$632K |
|
1225
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.53M | ﹤0.01% |
46,028
+8,673
| +23% | +$288K |
|