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 | |
|---|---|---|---|---|---|---|
1526
argenx
ARGX
$46.3B
| $833K | ﹤0.01% |
1,512
+80
| +6% | +$44.1K |
|
1527
Installed Building Products
IBP
$7.27B
| $831K | ﹤0.01% |
4,611
-54
| -1% | -$9.74K |
|
1528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $831K | ﹤0.01% |
10,358
-728
| -7% | -$58.4K |
|
1529
Wendy's
WEN
$1.84B
| $830K | ﹤0.01% |
72,746
+30,218
| +71% | +$345K |
|
1530
SL Green Realty
SLG
$4.66B
| $830K | ﹤0.01% |
13,409
+4,151
| +45% | +$257K |
|
1531
Pinduoduo
PDD
$178B
| $826K | ﹤0.01% |
7,890
-102
| -1% | -$10.7K |
|
1532
iShares Russell 2500 ETF
SMMD
$1.66B
| $824K | ﹤0.01% |
12,156
-3,861
| -24% | -$262K |
|
1533
Kinross Gold
KGC
$28.4B
| $823K | ﹤0.01% |
52,651
+4,128
| +9% | +$64.5K |
|
1534
Mizuho Financial
MFG
$82.2B
| $817K | ﹤0.01% |
146,968
-1,456
| -1% | -$8.1K |
|
|
WAY
1535
Waystar Holding Corp
WAY
$6.51B
| $817K | ﹤0.01% |
+19,988
| New | +$817K |
|
1536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $814K | ﹤0.01% |
18,870
-11,479
| -38% | -$495K |
|
1537
Medpace
MEDP
$13.8B
| $812K | ﹤0.01% |
2,551
-443
| -15% | -$141K |
|
1538
The Mosaic Company
MOS
$10.7B
| $812K | ﹤0.01% |
22,253
+6,258
| +39% | +$228K |
|
1539
Hancock Whitney
HWC
$5.36B
| $810K | ﹤0.01% |
14,111
+3,769
| +36% | +$216K |
|
1540
HBT Financial
HBT
$804M
| $808K | ﹤0.01% |
32,045
+5,210
| +19% | +$131K |
|
1541
Trump Media & Technology Group
DJT
$4.75B
| $807K | ﹤0.01% |
44,718
+25,459
| +132% | +$459K |
|
1542
Kadant
KAI
$3.69B
| $806K | ﹤0.01% |
2,540
-1,895
| -43% | -$602K |
|
1543
Rimini Street
RMNI
$417M
| $803K | ﹤0.01% |
212,980
-58,550
| -22% | -$221K |
|
1544
Natixis Vaughan Nelson Select ETF
VNSE
$13.4M
| $801K | ﹤0.01% |
+22,355
| New | +$801K |
|
1545
ProShares Ulta SmallCap600
SAA
$33.3M
| $798K | ﹤0.01% |
36,065
+4,439
| +14% | +$98.2K |
|
1546
Boyd Gaming
BYD
$6.79B
| $798K | ﹤0.01% |
10,194
+4,873
| +92% | +$381K |
|
1547
Woodside Energy
WDS
$30.5B
| $797K | ﹤0.01% |
51,679
+3,775
| +8% | +$58.2K |
|
1548
Cadence Bank
CADE
$7.02B
| $796K | ﹤0.01% |
24,894
+15
| +0.1% | +$480 |
|
1549
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $794K | ﹤0.01% |
31,601
+457
| +1% | +$11.5K |
|
1550
MongoDB
MDB
$26.9B
| $791K | ﹤0.01% |
3,765
+2,077
| +123% | +$436K |
|