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 | |
|---|---|---|---|---|---|---|
1426
Hercules Capital
HTGC
$3.56B
| $1.01M | ﹤0.01% |
55,252
+29,299
| +113% | +$536K |
|
1427
Trip.com Group
TCOM
$48.2B
| $1.01M | ﹤0.01% |
17,190
+8,937
| +108% | +$524K |
|
1428
Brown-Forman Class B
BF.B
$12.7B
| $1.01M | ﹤0.01% |
37,395
-2,113
| -5% | -$56.9K |
|
1429
Vodafone
VOD
$28.5B
| $1.01M | ﹤0.01% |
94,301
+58,025
| +160% | +$619K |
|
1430
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $1M | ﹤0.01% |
31,816
+16,624
| +109% | +$524K |
|
1431
FS KKR Capital
FSK
$4.95B
| $1M | ﹤0.01% |
48,324
+35,968
| +291% | +$746K |
|
1432
Banco de Chile
BCH
$15.5B
| $1M | ﹤0.01% |
32,916
-852
| -3% | -$25.9K |
|
1433
SPS Commerce
SPSC
$4.16B
| $999K | ﹤0.01% |
7,340
+3,694
| +101% | +$503K |
|
1434
Sensata Technologies
ST
$4.6B
| $998K | ﹤0.01% |
33,160
+21,982
| +197% | +$662K |
|
1435
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $998K | ﹤0.01% |
16,810
+6,612
| +65% | +$393K |
|
|
EOI
1436
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $998K | ﹤0.01% |
47,697
-2,500
| -5% | -$52.3K |
|
1437
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $997K | ﹤0.01% |
19,704
-453
| -2% | -$22.9K |
|
1438
Canadian Imperial Bank of Commerce
CM
$73.8B
| $997K | ﹤0.01% |
14,075
+4,019
| +40% | +$285K |
|
1439
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $988K | ﹤0.01% |
44,572
+29,677
| +199% | +$658K |
|
1440
Light & Wonder
LNW
$7.44B
| $987K | ﹤0.01% |
10,256
-1,088
| -10% | -$105K |
|
|
SII
1441
Sprott
SII
$1.78B
| $987K | ﹤0.01% |
14,286
+6,388
| +81% | +$441K |
|
1442
Zillow
Z
$21.4B
| $985K | ﹤0.01% |
14,060
+4,078
| +41% | +$286K |
|
1443
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $984K | ﹤0.01% |
15,864
+8,042
| +103% | +$499K |
|
1444
Sonic Automotive
SAH
$2.76B
| $982K | ﹤0.01% |
12,282
+6,094
| +98% | +$487K |
|
1445
Natera
NTRA
$23.4B
| $979K | ﹤0.01% |
5,796
+360
| +7% | +$60.8K |
|
1446
Elanco Animal Health
ELAN
$9.2B
| $976K | ﹤0.01% |
68,375
+30,999
| +83% | +$443K |
|
1447
Logitech
LOGI
$15.9B
| $971K | ﹤0.01% |
10,775
+126
| +1% | +$11.4K |
|
1448
Manhattan Associates
MANH
$13.1B
| $967K | ﹤0.01% |
4,896
+576
| +13% | +$114K |
|
|
MFA
1449
MFA Financial
MFA
$1.04B
| $965K | ﹤0.01% |
102,007
+1,420
| +1% | +$13.4K |
|
1450
Provident Financial Services
PFS
$2.59B
| $964K | ﹤0.01% |
54,975
+11,453
| +26% | +$201K |
|