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 | |
|---|---|---|---|---|---|---|
1226
Johnson Outdoors
JOUT
$420M
| $1.53M | ﹤0.01% |
+50,464
| New | +$1.53M |
|
1227
Lear
LEA
$5.81B
| $1.53M | ﹤0.01% |
16,069
-784
| -5% | -$74.5K |
|
1228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.52M | ﹤0.01% |
60,900
+40,215
| +194% | +$1.01M |
|
1229
Pegasystems
PEGA
$9.94B
| $1.52M | ﹤0.01% |
28,008
-7,292
| -21% | -$395K |
|
1230
Insmed
INSM
$30.8B
| $1.52M | ﹤0.01% |
15,024
+2,705
| +22% | +$273K |
|
1231
Pinnacle Financial Partners
PNFP
$7.59B
| $1.51M | ﹤0.01% |
13,695
-324
| -2% | -$35.8K |
|
1232
Popular Inc
BPOP
$8.43B
| $1.51M | ﹤0.01% |
13,716
+461
| +3% | +$50.8K |
|
1233
Essential Utilities
WTRG
$10.7B
| $1.51M | ﹤0.01% |
40,666
-96
| -0.2% | -$3.56K |
|
1234
UFP Industries
UFPI
$6B
| $1.5M | ﹤0.01% |
15,106
+7,338
| +94% | +$729K |
|
1235
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.5M | ﹤0.01% |
31,965
+47
| +0.1% | +$2.2K |
|
1236
Lennox International
LII
$19.9B
| $1.49M | ﹤0.01% |
2,603
-303
| -10% | -$174K |
|
1237
Mueller Industries
MLI
$10.9B
| $1.48M | ﹤0.01% |
18,661
+2,248
| +14% | +$179K |
|
1238
Elbit Systems
ESLT
$23.4B
| $1.48M | ﹤0.01% |
3,295
+608
| +23% | +$273K |
|
1239
Invesco Water Resources ETF
PHO
$2.25B
| $1.48M | ﹤0.01% |
21,150
+792
| +4% | +$55.4K |
|
1240
Shinhan Financial Group
SHG
$23.7B
| $1.48M | ﹤0.01% |
32,710
+12,847
| +65% | +$580K |
|
1241
Assured Guaranty
AGO
$3.96B
| $1.48M | ﹤0.01% |
16,952
+8,241
| +95% | +$718K |
|
1242
NNN REIT
NNN
$8.17B
| $1.47M | ﹤0.01% |
33,947
+6,301
| +23% | +$272K |
|
1243
RenaissanceRe
RNR
$11.5B
| $1.46M | ﹤0.01% |
6,019
-1,186
| -16% | -$288K |
|
1244
OneMain Financial
OMF
$7.34B
| $1.46M | ﹤0.01% |
25,565
+1,283
| +5% | +$73.1K |
|
1245
ProShares Ultra Real Estate
URE
$61.4M
| $1.45M | ﹤0.01% |
23,066
+1,496
| +7% | +$94.3K |
|
1246
Diodes
DIOD
$2.52B
| $1.45M | ﹤0.01% |
27,452
-1,961
| -7% | -$104K |
|
1247
Smith & Nephew
SNN
$16.7B
| $1.45M | ﹤0.01% |
47,388
+23,788
| +101% | +$729K |
|
1248
Bank OZK
OZK
$5.91B
| $1.45M | ﹤0.01% |
30,822
+1,561
| +5% | +$73.5K |
|
1249
Ubiquiti
UI
$37.1B
| $1.45M | ﹤0.01% |
3,511
+2,839
| +422% | +$1.17M |
|
1250
WIX.com
WIX
$9.44B
| $1.45M | ﹤0.01% |
9,120
+4,546
| +99% | +$720K |
|