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 | |
|---|---|---|---|---|---|---|
1501
SoundHound AI
SOUN
$5.77B
| $876K | ﹤0.01% |
+81,620
| New | +$876K |
|
1502
Ocugen
OCGN
$331M
| $873K | ﹤0.01% |
900,100
| – | – |
|
1503
EPR Properties
EPR
$4.45B
| $868K | ﹤0.01% |
14,895
+6,416
| +76% | +$374K |
|
1504
Global X Uranium ETF
URA
$4.3B
| $867K | ﹤0.01% |
22,329
+8,244
| +59% | +$320K |
|
1505
Wynn Resorts
WYNN
$12.6B
| $866K | ﹤0.01% |
9,245
+3,329
| +56% | +$312K |
|
1506
Cantaloupe
CTLP
$792M
| $865K | ﹤0.01% |
78,684
+1
| +0% | +$11 |
|
1507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $865K | ﹤0.01% |
37,984
+23,078
| +155% | +$525K |
|
1508
JD.com
JD
$47.7B
| $863K | ﹤0.01% |
26,431
-2,824
| -10% | -$92.2K |
|
1509
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $861K | ﹤0.01% |
9,344
+2,354
| +34% | +$217K |
|
1510
Advanced Energy
AEIS
$5.95B
| $860K | ﹤0.01% |
6,493
-157
| -2% | -$20.8K |
|
1511
Invesco
IVZ
$10B
| $859K | ﹤0.01% |
54,459
+19,577
| +56% | +$309K |
|
1512
Cannae Holdings
CNNE
$1.12B
| $856K | ﹤0.01% |
41,046
-41,279
| -50% | -$861K |
|
1513
Ohio Valley Banc Corp
OVBC
$173M
| $854K | ﹤0.01% |
31,621
| – | – |
|
1514
Commerce Bancshares
CBSH
$7.97B
| $849K | ﹤0.01% |
13,661
-744
| -5% | -$46.3K |
|
1515
Stellar Bancorp
STEL
$1.62B
| $848K | ﹤0.01% |
30,290
+15,125
| +100% | +$423K |
|
1516
BWX Technologies
BWXT
$15.4B
| $847K | ﹤0.01% |
5,880
+69
| +1% | +$9.94K |
|
1517
Tenaris
TS
$18.7B
| $845K | ﹤0.01% |
22,601
+11,693
| +107% | +$437K |
|
1518
Victoria's Secret
VSCO
$2.12B
| $844K | ﹤0.01% |
45,588
+30,084
| +194% | +$557K |
|
1519
Gaming and Leisure Properties
GLPI
$13.6B
| $844K | ﹤0.01% |
18,077
-1,454
| -7% | -$67.9K |
|
1520
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $843K | ﹤0.01% |
75,437
| – | – |
|
1521
OGE Energy
OGE
$8.98B
| $840K | ﹤0.01% |
18,930
+977
| +5% | +$43.4K |
|
1522
Origin Bancorp
OBK
$1.11B
| $840K | ﹤0.01% |
23,490
| – | – |
|
1523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $838K | ﹤0.01% |
20,614
+276
| +1% | +$11.2K |
|
1524
Columbia Banking Systems
COLB
$7.81B
| $836K | ﹤0.01% |
35,748
+5,846
| +20% | +$137K |
|
1525
AllianceBernstein
AB
$4.21B
| $835K | ﹤0.01% |
20,445
+865
| +4% | +$35.3K |
|