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 | |
|---|---|---|---|---|---|---|
|
CHY
1251
Calamos Convertible and High Income Fund
CHY
$888M
| $1.44M | ﹤0.01% |
131,228
| – | – |
|
1252
Sonoco
SON
$4.66B
| $1.44M | ﹤0.01% |
32,952
+19,347
| +142% | +$843K |
|
1253
H.B. Fuller
FUL
$3.44B
| $1.43M | ﹤0.01% |
23,835
+303
| +1% | +$18.2K |
|
1254
ING
ING
$73.9B
| $1.43M | ﹤0.01% |
65,478
+1,191
| +2% | +$26K |
|
1255
RPM International
RPM
$16.5B
| $1.43M | ﹤0.01% |
13,031
-461
| -3% | -$50.6K |
|
1256
Verra Mobility
VRRM
$4B
| $1.42M | ﹤0.01% |
55,994
+3,572
| +7% | +$90.7K |
|
1257
Adams Diversified Equity Fund
ADX
$2.66B
| $1.42M | ﹤0.01% |
65,476
+251
| +0.4% | +$5.45K |
|
1258
Chunghwa Telecom
CHT
$34.9B
| $1.42M | ﹤0.01% |
30,459
-267
| -0.9% | -$12.4K |
|
1259
CF Industries
CF
$14B
| $1.42M | ﹤0.01% |
15,417
+2,662
| +21% | +$245K |
|
1260
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.41M | ﹤0.01% |
12,490
-389
| -3% | -$44K |
|
1261
ADMA Biologics
ADMA
$3.84B
| $1.41M | ﹤0.01% |
77,416
+41,260
| +114% | +$751K |
|
1262
Sunoco
SUN
$6.9B
| $1.41M | ﹤0.01% |
+26,248
| New | +$1.41M |
|
1263
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.4M | ﹤0.01% |
35,956
+88
| +0.2% | +$3.44K |
|
1264
Honda
HMC
$44.3B
| $1.4M | ﹤0.01% |
48,705
+2,725
| +6% | +$78.6K |
|
1265
Campbell Soup
CPB
$10.1B
| $1.4M | ﹤0.01% |
45,725
+27,048
| +145% | +$829K |
|
1266
Middleby
MIDD
$7.03B
| $1.4M | ﹤0.01% |
9,727
+1,375
| +16% | +$198K |
|
1267
HubSpot
HUBS
$26.2B
| $1.4M | ﹤0.01% |
2,532
-259
| -9% | -$143K |
|
1268
Crocs
CROX
$4.42B
| $1.4M | ﹤0.01% |
13,815
-37
| -0.3% | -$3.75K |
|
1269
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.4M | ﹤0.01% |
28,414
+1,677
| +6% | +$82.4K |
|
1270
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.39M | ﹤0.01% |
18,300
-749
| -4% | -$56.9K |
|
1271
Lamar Advertising Co
LAMR
$13B
| $1.38M | ﹤0.01% |
11,396
-554
| -5% | -$67.2K |
|
1272
Roblox
RBLX
$92.2B
| $1.38M | ﹤0.01% |
13,098
+1,652
| +14% | +$174K |
|
1273
Flex
FLEX
$21.6B
| $1.38M | ﹤0.01% |
27,577
+13,071
| +90% | +$653K |
|
1274
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.38M | ﹤0.01% |
6,114
+2,862
| +88% | +$644K |
|
1275
iShares US Real Estate ETF
IYR
$3.66B
| $1.37M | ﹤0.01% |
31,862
-11,976
| -27% | -$516K |
|