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 | |
|---|---|---|---|---|---|---|
1351
CEMIG Preferred Shares
CIG
$5.84B
| $1.16M | ﹤0.01% |
590,870
+362,171
| +158% | +$710K |
|
|
RAL
1352
Ralliant Corporation
RAL
$4.75B
| $1.15M | ﹤0.01% |
+23,884
| New | +$1.15M |
|
1353
iShares New York Muni Bond ETF
NYF
$920M
| $1.15M | ﹤0.01% |
22,007
+4,622
| +27% | +$241K |
|
1354
Ryder
R
$7.75B
| $1.15M | ﹤0.01% |
7,211
+175
| +2% | +$27.8K |
|
|
AMTM
1355
Amentum Holdings, Inc.
AMTM
$5.79B
| $1.14M | ﹤0.01% |
48,395
+5,159
| +12% | +$122K |
|
1356
Timken Company
TKR
$5.43B
| $1.14M | ﹤0.01% |
15,744
+10,860
| +222% | +$788K |
|
1357
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.14M | ﹤0.01% |
23,165
-60
| -0.3% | -$2.95K |
|
1358
Lamb Weston
LW
$7.88B
| $1.14M | ﹤0.01% |
21,968
-3,010
| -12% | -$156K |
|
1359
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.14M | ﹤0.01% |
20,946
-14,995
| -42% | -$815K |
|
1360
Dycom Industries
DY
$7.46B
| $1.14M | ﹤0.01% |
4,654
+176
| +4% | +$43K |
|
1361
Rayonier
RYN
$4.08B
| $1.14M | ﹤0.01% |
49,153
+3,298
| +7% | +$76.2K |
|
1362
Moog
MOG.A
$6.27B
| $1.13M | ﹤0.01% |
6,266
+3,790
| +153% | +$686K |
|
1363
Essent Group
ESNT
$6.33B
| $1.13M | ﹤0.01% |
18,641
+10,128
| +119% | +$615K |
|
1364
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.13M | ﹤0.01% |
5,984
-4,501
| -43% | -$850K |
|
1365
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.13M | ﹤0.01% |
25,802
+6,771
| +36% | +$296K |
|
1366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.12M | ﹤0.01% |
22,192
+5,587
| +34% | +$283K |
|
1367
Coca-Cola Femsa
KOF
$18B
| $1.12M | ﹤0.01% |
11,589
-292
| -2% | -$28.3K |
|
1368
iShares Global Energy ETF
IXC
$1.84B
| $1.12M | ﹤0.01% |
28,549
-27,705
| -49% | -$1.09M |
|
1369
KB Home
KBH
$4.53B
| $1.12M | ﹤0.01% |
21,146
+3,633
| +21% | +$192K |
|
1370
ITT
ITT
$13.8B
| $1.12M | ﹤0.01% |
7,082
+1,672
| +31% | +$263K |
|
1371
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.11M | ﹤0.01% |
40,664
+13,973
| +52% | +$383K |
|
1372
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.11M | ﹤0.01% |
25,520
-6,743
| -21% | -$294K |
|
1373
Ingevity
NGVT
$2.14B
| $1.11M | ﹤0.01% |
25,780
+18,719
| +265% | +$807K |
|
|
SHYF
1374
DELISTED
The Shyft Group
SHYF
| $1.11M | ﹤0.01% |
88,374
+47,404
| +116% | +$594K |
|
1375
Highwoods Properties
HIW
$3.5B
| $1.11M | ﹤0.01% |
35,644
+8,584
| +32% | +$267K |
|