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 | |
|---|---|---|---|---|---|---|
1401
PTC
PTC
$24.5B
| $1.05M | ﹤0.01% |
6,116
+101
| +2% | +$17.4K |
|
1402
Nice
NICE
$8.77B
| $1.05M | ﹤0.01% |
6,227
+1,377
| +28% | +$233K |
|
1403
iShares US Telecommunications ETF
IYZ
$606M
| $1.05M | ﹤0.01% |
35,312
+1,212
| +4% | +$36.1K |
|
1404
iShares Global Infrastructure ETF
IGF
$8.21B
| $1.05M | ﹤0.01% |
17,711
+3,451
| +24% | +$204K |
|
1405
Fortune Brands Innovations
FBIN
$7.2B
| $1.05M | ﹤0.01% |
20,307
-179
| -0.9% | -$9.22K |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.04M | ﹤0.01% |
22,479
-614
| -3% | -$28.5K |
|
|
TOV
1407
JLens 500 Jewish Advocacy U.S. ETF
TOV
$182M
| $1.04M | ﹤0.01% |
+39,936
| New | +$1.04M |
|
1408
Schwab US TIPS ETF
SCHP
$14.1B
| $1.03M | ﹤0.01% |
38,756
+9,445
| +32% | +$252K |
|
1409
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.03M | ﹤0.01% |
10,777
-4,524
| -30% | -$434K |
|
1410
Green Brick Partners
GRBK
$3.23B
| $1.03M | ﹤0.01% |
+16,424
| New | +$1.03M |
|
1411
Jackson Financial
JXN
$6.88B
| $1.03M | ﹤0.01% |
11,620
+518
| +5% | +$46K |
|
1412
Franklin FTSE Asia ex Japan ETF
FLAX
$34.1M
| $1.03M | ﹤0.01% |
39,673
+16,350
| +70% | +$425K |
|
1413
Wingstop
WING
$7.36B
| $1.03M | ﹤0.01% |
3,058
+1,484
| +94% | +$500K |
|
1414
Crown Holdings
CCK
$11.3B
| $1.03M | ﹤0.01% |
9,991
+2,176
| +28% | +$224K |
|
1415
Philips
PHG
$26.8B
| $1.03M | ﹤0.01% |
42,878
-1,824
| -4% | -$43.7K |
|
1416
Hillman Solutions
HLMN
$1.93B
| $1.03M | ﹤0.01% |
143,791
-4,791
| -3% | -$34.2K |
|
1417
Travel + Leisure Co
TNL
$4.04B
| $1.03M | ﹤0.01% |
19,864
+14,207
| +251% | +$734K |
|
1418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.02M | ﹤0.01% |
12,166
+1,962
| +19% | +$165K |
|
1419
Crane NXT
CXT
$3.48B
| $1.02M | ﹤0.01% |
18,861
-1,323
| -7% | -$71.3K |
|
1420
Whirlpool
WHR
$5.18B
| $1.02M | ﹤0.01% |
10,012
+4,274
| +74% | +$433K |
|
1421
Precigen
PGEN
$1.15B
| $1.01M | ﹤0.01% |
714,691
| – | – |
|
1422
Talkspace
TALK
$440M
| $1.01M | ﹤0.01% |
364,802
+58,417
| +19% | +$162K |
|
1423
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.01M | ﹤0.01% |
27,264
+16,311
| +149% | +$606K |
|
1424
Nu Holdings
NU
$76B
| $1.01M | ﹤0.01% |
73,795
-29,923
| -29% | -$411K |
|
1425
Nutanix
NTNX
$21.6B
| $1.01M | ﹤0.01% |
13,252
+1,373
| +12% | +$105K |
|