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 | |
|---|---|---|---|---|---|---|
1476
Burford Capital
BUR
$2.82B
| $911K | ﹤0.01% |
63,859
-57,925
| -48% | -$826K |
|
1477
Main Street Capital
MAIN
$5.99B
| $910K | ﹤0.01% |
15,390
-547
| -3% | -$32.3K |
|
|
CHMI
1478
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $908K | ﹤0.01% |
+332,615
| New | +$908K |
|
|
NEE.PRS
1479
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $908K | ﹤0.01% |
19,242
-3,307
| -15% | -$156K |
|
1480
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $907K | ﹤0.01% |
80,378
+21,444
| +36% | +$242K |
|
1481
Hims & Hers Health
HIMS
$12.5B
| $905K | ﹤0.01% |
18,148
+7,016
| +63% | +$350K |
|
1482
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $904K | ﹤0.01% |
36,992
+520
| +1% | +$12.7K |
|
1483
iShares Global Consumer Discretionary ETF
RXI
$276M
| $901K | ﹤0.01% |
4,788
+1,509
| +46% | +$284K |
|
1484
iShares Global 100 ETF
IOO
$7.17B
| $901K | ﹤0.01% |
8,349
-8,329
| -50% | -$899K |
|
1485
Comfort Systems
FIX
$26.6B
| $899K | ﹤0.01% |
1,677
+417
| +33% | +$224K |
|
1486
Qorvo
QRVO
$8.04B
| $899K | ﹤0.01% |
10,583
-395
| -4% | -$33.5K |
|
1487
CyberArk
CYBR
$23.5B
| $896K | ﹤0.01% |
2,203
-1,021
| -32% | -$415K |
|
1488
Vishay Precision Group
VPG
$416M
| $896K | ﹤0.01% |
+31,872
| New | +$896K |
|
1489
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $892K | ﹤0.01% |
16,535
-494
| -3% | -$26.6K |
|
1490
Privia Health
PRVA
$2.8B
| $890K | ﹤0.01% |
38,704
-37,342
| -49% | -$859K |
|
1491
Dropbox
DBX
$8.34B
| $890K | ﹤0.01% |
31,123
-1,628
| -5% | -$46.6K |
|
1492
Exact Sciences
EXAS
$10.2B
| $889K | ﹤0.01% |
16,737
+3,748
| +29% | +$199K |
|
1493
Onto Innovation
ONTO
$5.44B
| $887K | ﹤0.01% |
8,792
-2,757
| -24% | -$278K |
|
1494
Option Care Health
OPCH
$4.62B
| $886K | ﹤0.01% |
27,293
+15,468
| +131% | +$502K |
|
1495
Zurn Elkay Water Solutions
ZWS
$7.82B
| $886K | ﹤0.01% |
24,234
+11,466
| +90% | +$419K |
|
1496
UDR
UDR
$12.7B
| $880K | ﹤0.01% |
21,568
+10,505
| +95% | +$429K |
|
1497
VanEck Agribusiness ETF
MOO
$627M
| $880K | ﹤0.01% |
11,958
+5,767
| +93% | +$425K |
|
1498
Adaptive Biotechnologies
ADPT
$1.92B
| $878K | ﹤0.01% |
75,396
-1,441
| -2% | -$16.8K |
|
1499
AerCap
AER
$21.8B
| $877K | ﹤0.01% |
7,497
-1
| -0% | -$117 |
|
1500
Synovus
SNV
$7.18B
| $877K | ﹤0.01% |
16,951
+7,002
| +70% | +$362K |
|