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 | |
|---|---|---|---|---|---|---|
1451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $962K | ﹤0.01% |
3,573
+946
| +36% | +$255K |
|
1452
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $962K | ﹤0.01% |
12,008
+5,435
| +83% | +$435K |
|
1453
Western Midstream Partners
WES
$14.7B
| $960K | ﹤0.01% |
24,814
+6,423
| +35% | +$249K |
|
1454
ADC Therapeutics
ADCT
$375M
| $959K | ﹤0.01% |
+357,880
| New | +$959K |
|
1455
Alaska Air
ALK
$7.44B
| $956K | ﹤0.01% |
19,318
-9,290
| -32% | -$460K |
|
1456
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $955K | ﹤0.01% |
23,020
+1,482
| +7% | +$61.5K |
|
1457
Essex Property Trust
ESS
$17.2B
| $948K | ﹤0.01% |
3,345
+771
| +30% | +$219K |
|
1458
Ryman Hospitality Properties
RHP
$6.28B
| $944K | ﹤0.01% |
9,493
+6,008
| +172% | +$598K |
|
1459
Kimbell Royalty Partners
KRP
$1.27B
| $944K | ﹤0.01% |
+67,644
| New | +$944K |
|
1460
Lincoln Electric
LECO
$13.3B
| $943K | ﹤0.01% |
4,550
+886
| +24% | +$184K |
|
1461
NatWest
NWG
$58.2B
| $942K | ﹤0.01% |
66,573
+2,950
| +5% | +$41.7K |
|
1462
Simply Good Foods
SMPL
$2.73B
| $939K | ﹤0.01% |
29,734
+14,905
| +101% | +$471K |
|
1463
Albany International
AIN
$1.73B
| $937K | ﹤0.01% |
13,363
-642
| -5% | -$45K |
|
|
OPPJ
1464
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.2M
| $936K | ﹤0.01% |
25,591
+1,361
| +6% | +$49.8K |
|
1465
Magnolia Oil & Gas
MGY
$4.43B
| $935K | ﹤0.01% |
41,506
-38,903
| -48% | -$876K |
|
1466
Garrett Motion
GTX
$2.66B
| $930K | ﹤0.01% |
88,509
-84,132
| -49% | -$884K |
|
1467
Bumble
BMBL
$705M
| $929K | ﹤0.01% |
141,045
+129,827
| +1,157% | +$856K |
|
1468
Hasbro
HAS
$11B
| $929K | ﹤0.01% |
12,586
-964
| -7% | -$71.2K |
|
1469
OneSpaWorld
OSW
$2.27B
| $928K | ﹤0.01% |
45,520
-45,926
| -50% | -$936K |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $925K | ﹤0.01% |
23,169
-1,188
| -5% | -$47.4K |
|
1471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $923K | ﹤0.01% |
27,956
+11,122
| +66% | +$367K |
|
1472
Fluor
FLR
$6.66B
| $923K | ﹤0.01% |
17,998
-4
| -0% | -$205 |
|
1473
Nexstar Media Group
NXST
$6.28B
| $921K | ﹤0.01% |
5,317
+359
| +7% | +$62.2K |
|
1474
MP Materials
MP
$11.1B
| $914K | ﹤0.01% |
27,475
-3,796
| -12% | -$126K |
|
|
EOS
1475
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $913K | ﹤0.01% |
37,717
-2,244
| -6% | -$54.3K |
|