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 | |
|---|---|---|---|---|---|---|
1276
KT
KT
$9.67B
| $1.37M | ﹤0.01% |
65,857
-2,705
| -4% | -$56.2K |
|
1277
Westlake Corp
WLK
$11.5B
| $1.36M | ﹤0.01% |
17,926
+6,242
| +53% | +$474K |
|
1278
Modine Manufacturing
MOD
$7.71B
| $1.36M | ﹤0.01% |
13,813
+4,123
| +43% | +$406K |
|
1279
Evertec
EVTC
$2.19B
| $1.36M | ﹤0.01% |
37,654
-1,287
| -3% | -$46.4K |
|
1280
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | ﹤0.01% |
21,974
-250
| -1% | -$15.4K |
|
1281
Badger Meter
BMI
$5.34B
| $1.35M | ﹤0.01% |
5,528
-348
| -6% | -$85.2K |
|
1282
Best Buy
BBY
$16.5B
| $1.33M | ﹤0.01% |
19,876
-3,199
| -14% | -$215K |
|
1283
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.33M | ﹤0.01% |
+52,852
| New | +$1.33M |
|
1284
PVH
PVH
$3.95B
| $1.33M | ﹤0.01% |
19,370
-983
| -5% | -$67.4K |
|
1285
iShares US Basic Materials ETF
IYM
$573M
| $1.33M | ﹤0.01% |
9,488
-600
| -6% | -$84K |
|
1286
Zumiez
ZUMZ
$362M
| $1.33M | ﹤0.01% |
+100,150
| New | +$1.33M |
|
1287
PureCycle Technologies
PCT
$2.4B
| $1.33M | ﹤0.01% |
96,785
+22,500
| +30% | +$308K |
|
1288
Constellium
CSTM
$2.09B
| $1.33M | ﹤0.01% |
+99,658
| New | +$1.33M |
|
1289
Teva Pharmaceuticals
TEVA
$22.8B
| $1.32M | ﹤0.01% |
78,935
+33,805
| +75% | +$567K |
|
1290
SK Telecom
SKM
$8.37B
| $1.32M | ﹤0.01% |
56,636
+22,083
| +64% | +$516K |
|
1291
iShares US Industrials ETF
IYJ
$1.69B
| $1.32M | ﹤0.01% |
9,265
+5,864
| +172% | +$835K |
|
1292
Third Coast Bancshares
TCBX
$552M
| $1.32M | ﹤0.01% |
40,324
+22,605
| +128% | +$739K |
|
1293
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.32M | ﹤0.01% |
14,039
-524
| -4% | -$49.1K |
|
1294
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.31M | ﹤0.01% |
26,229
-286
| -1% | -$14.3K |
|
1295
KB Financial Group
KB
$30.6B
| $1.31M | ﹤0.01% |
15,808
+493
| +3% | +$40.7K |
|
1296
Lincoln National
LNC
$7.99B
| $1.3M | ﹤0.01% |
37,700
-4,744
| -11% | -$164K |
|
1297
KORE Group Holdings
KORE
$37.4M
| $1.29M | ﹤0.01% |
2,106,023
| – | – |
|
1298
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.29M | ﹤0.01% |
7,916
+4,171
| +111% | +$680K |
|
1299
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.29M | ﹤0.01% |
+25,548
| New | +$1.29M |
|
1300
Cemex
CX
$13.8B
| $1.29M | ﹤0.01% |
185,485
-2,321
| -1% | -$16.1K |
|