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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.95B
| $1.11M | ﹤0.01% |
13,078
+7,352
| +128% | +$623K |
|
1377
New York Times
NYT
$9.53B
| $1.11M | ﹤0.01% |
19,787
+994
| +5% | +$55.6K |
|
1378
Baxter International
BAX
$12.3B
| $1.11M | ﹤0.01% |
36,576
-7,857
| -18% | -$238K |
|
1379
Simpson Manufacturing
SSD
$7.97B
| $1.1M | ﹤0.01% |
7,094
+3,696
| +109% | +$574K |
|
1380
Chemed
CHE
$6.67B
| $1.1M | ﹤0.01% |
2,262
+125
| +6% | +$60.9K |
|
1381
Gold Fields
GFI
$34B
| $1.1M | ﹤0.01% |
46,431
+142
| +0.3% | +$3.36K |
|
1382
Sensient Technologies
SXT
$4.51B
| $1.1M | ﹤0.01% |
11,134
+5,560
| +100% | +$548K |
|
1383
Commercial Metals
CMC
$6.63B
| $1.09M | ﹤0.01% |
22,283
-302
| -1% | -$14.8K |
|
1384
Saic
SAIC
$4.75B
| $1.09M | ﹤0.01% |
9,678
+4,027
| +71% | +$453K |
|
1385
Haleon
HLN
$44.2B
| $1.09M | ﹤0.01% |
104,919
-2,130
| -2% | -$22.1K |
|
1386
Cabot Corp
CBT
$4.21B
| $1.09M | ﹤0.01% |
14,496
+625
| +5% | +$46.9K |
|
1387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.09M | ﹤0.01% |
28,614
+947
| +3% | +$35.9K |
|
1388
Addus HomeCare
ADUS
$2.03B
| $1.09M | ﹤0.01% |
9,427
-7,590
| -45% | -$874K |
|
1389
Amkor Technology
AMKR
$6.27B
| $1.09M | ﹤0.01% |
51,674
+5,169
| +11% | +$109K |
|
1390
AES
AES
$9.15B
| $1.08M | ﹤0.01% |
102,883
-4,107
| -4% | -$43.2K |
|
1391
Nordson
NDSN
$12.6B
| $1.07M | ﹤0.01% |
5,014
+1,199
| +31% | +$257K |
|
1392
National Beverage
FIZZ
$3.68B
| $1.07M | ﹤0.01% |
24,835
-578
| -2% | -$25K |
|
1393
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.07M | ﹤0.01% |
4,172
+936
| +29% | +$240K |
|
1394
Mr. Cooper
COOP
$14B
| $1.07M | ﹤0.01% |
7,163
+5,162
| +258% | +$770K |
|
1395
Okta
OKTA
$16.2B
| $1.07M | ﹤0.01% |
10,664
-1,439
| -12% | -$144K |
|
1396
SM Energy
SM
$3.14B
| $1.06M | ﹤0.01% |
43,062
+28,158
| +189% | +$696K |
|
|
SNRE
1397
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.06M | ﹤0.01% |
18,792
+10,856
| +137% | +$614K |
|
1398
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1.06M | ﹤0.01% |
42,386
| – | – |
|
1399
Matador Resources
MTDR
$6.16B
| $1.06M | ﹤0.01% |
22,235
+2,548
| +13% | +$122K |
|
1400
IES Holdings
IESC
$7.48B
| $1.06M | ﹤0.01% |
3,102
+87
| +3% | +$29.7K |
|