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 | |
|---|---|---|---|---|---|---|
1301
First Industrial Realty Trust
FR
$6.77B
| $1.29M | ﹤0.01% |
26,705
+339
| +1% | +$16.3K |
|
1302
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.28M | ﹤0.01% |
15,642
+8,317
| +114% | +$683K |
|
1303
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.28M | ﹤0.01% |
33,684
-32,366
| -49% | -$1.23M |
|
1304
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.28M | ﹤0.01% |
64,674
+11,408
| +21% | +$226K |
|
1305
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.28M | ﹤0.01% |
54,523
-31,598
| -37% | -$741K |
|
1306
Advance Auto Parts
AAP
$3.55B
| $1.28M | ﹤0.01% |
27,497
-6,187
| -18% | -$288K |
|
1307
Annaly Capital Management
NLY
$14.2B
| $1.27M | ﹤0.01% |
67,625
+27,600
| +69% | +$520K |
|
1308
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.27M | ﹤0.01% |
16,856
+11,076
| +192% | +$837K |
|
1309
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.27M | ﹤0.01% |
18,008
+5,446
| +43% | +$384K |
|
1310
Tencent Music
TME
$39.5B
| $1.26M | ﹤0.01% |
64,426
+32,711
| +103% | +$638K |
|
1311
Atlas Energy Solutions
AESI
$1.32B
| $1.25M | ﹤0.01% |
93,655
+70,748
| +309% | +$946K |
|
1312
Ryan Specialty Holdings
RYAN
$6.53B
| $1.25M | ﹤0.01% |
18,391
+29
| +0.2% | +$1.97K |
|
1313
BellRing Brands
BRBR
$4.63B
| $1.25M | ﹤0.01% |
+21,535
| New | +$1.25M |
|
1314
Goldman Sachs BDC
GSBD
$1.29B
| $1.24M | ﹤0.01% |
110,278
+4,328
| +4% | +$48.7K |
|
1315
Park Hotels & Resorts
PK
$2.36B
| $1.24M | ﹤0.01% |
121,204
+92,481
| +322% | +$946K |
|
1316
Coupang
CPNG
$59.2B
| $1.24M | ﹤0.01% |
41,319
+23,303
| +129% | +$698K |
|
1317
XPeng
XPEV
$19.6B
| $1.23M | ﹤0.01% |
68,960
+33,535
| +95% | +$600K |
|
1318
America Movil
AMX
$59.6B
| $1.23M | ﹤0.01% |
68,316
-5,822
| -8% | -$104K |
|
1319
Allegion
ALLE
$14.6B
| $1.23M | ﹤0.01% |
8,500
+329
| +4% | +$47.4K |
|
1320
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.22M | ﹤0.01% |
18,116
+9,058
| +100% | +$610K |
|
1321
Dayforce
DAY
$10.9B
| $1.22M | ﹤0.01% |
22,011
-3,643
| -14% | -$202K |
|
1322
Las Vegas Sands
LVS
$37.4B
| $1.22M | ﹤0.01% |
27,942
+600
| +2% | +$26.1K |
|
1323
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
+15,654
| New | +$1.21M |
|
1324
Cavco Industries
CVCO
$4.28B
| $1.21M | ﹤0.01% |
2,780
-1,956
| -41% | -$850K |
|
|
CRWV
1325
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $1.21M | ﹤0.01% |
+7,404
| New | +$1.21M |
|