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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$22.5B
| $1.21M | ﹤0.01% |
31,990
-4,163
| -12% | -$157K |
|
1327
Herc Holdings
HRI
$4.43B
| $1.2M | ﹤0.01% |
+9,147
| New | +$1.2M |
|
1328
Insteel Industries
IIIN
$745M
| $1.2M | ﹤0.01% |
32,297
-489
| -1% | -$18.2K |
|
1329
Magna International
MGA
$12.9B
| $1.2M | ﹤0.01% |
31,087
+8,691
| +39% | +$336K |
|
1330
Roku
ROKU
$14B
| $1.2M | ﹤0.01% |
13,387
+1,019
| +8% | +$91.3K |
|
1331
EyePoint Pharmaceuticals
EYPT
$934M
| $1.2M | ﹤0.01% |
+127,489
| New | +$1.2M |
|
1332
Imperial Oil
IMO
$46.6B
| $1.2M | ﹤0.01% |
15,083
+49
| +0.3% | +$3.9K |
|
1333
CNX Resources
CNX
$4.14B
| $1.2M | ﹤0.01% |
35,595
-4,590
| -11% | -$155K |
|
1334
Arm
ARM
$164B
| $1.2M | ﹤0.01% |
7,474
-633
| -8% | -$102K |
|
1335
Paycom
PAYC
$12.4B
| $1.2M | ﹤0.01% |
5,180
-313
| -6% | -$72.4K |
|
1336
Toro Company
TTC
$7.68B
| $1.2M | ﹤0.01% |
16,946
+13,945
| +465% | +$986K |
|
1337
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.19M | ﹤0.01% |
16,256
| – | – |
|
1338
SS&C Technologies
SSNC
$21.6B
| $1.19M | ﹤0.01% |
14,361
+4,889
| +52% | +$405K |
|
1339
Barclays
BCS
$72.8B
| $1.19M | ﹤0.01% |
63,920
-1,087
| -2% | -$20.2K |
|
1340
Genpact
G
$7.49B
| $1.19M | ﹤0.01% |
26,999
+95
| +0.4% | +$4.18K |
|
1341
POSCO
PKX
$15.5B
| $1.19M | ﹤0.01% |
24,500
+2,446
| +11% | +$119K |
|
1342
Alkermes
ALKS
$4.45B
| $1.19M | ﹤0.01% |
41,494
+1,519
| +4% | +$43.5K |
|
1343
Kilroy Realty
KRC
$4.98B
| $1.18M | ﹤0.01% |
34,377
+11,003
| +47% | +$378K |
|
1344
Gentex
GNTX
$6.15B
| $1.17M | ﹤0.01% |
53,419
+5,243
| +11% | +$115K |
|
1345
Tenet Healthcare
THC
$16.9B
| $1.17M | ﹤0.01% |
6,662
+3,968
| +147% | +$698K |
|
1346
Equinor
EQNR
$61.1B
| $1.17M | ﹤0.01% |
46,585
-7,173
| -13% | -$180K |
|
1347
AB InBev
BUD
$115B
| $1.17M | ﹤0.01% |
16,973
+6,414
| +61% | +$441K |
|
1348
St. Joe Company
JOE
$2.91B
| $1.17M | ﹤0.01% |
24,442
+13,944
| +133% | +$665K |
|
1349
Affirm
AFRM
$26.5B
| $1.16M | ﹤0.01% |
16,841
+8,440
| +100% | +$584K |
|
1350
Turkcell
TKC
$4.79B
| $1.16M | ﹤0.01% |
192,180
+85,848
| +81% | +$519K |
|