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 | |
|---|---|---|---|---|---|---|
1551
Etsy
ETSY
$5.84B
| $789K | ﹤0.01% |
15,727
+2,741
| +21% | +$138K |
|
1552
Hawkins
HWKN
$3.62B
| $786K | ﹤0.01% |
5,529
-41
| -0.7% | -$5.83K |
|
1553
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $786K | ﹤0.01% |
+48,761
| New | +$786K |
|
1554
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $784K | ﹤0.01% |
9,620
-2,000
| -17% | -$163K |
|
1555
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $784K | ﹤0.01% |
+23,040
| New | +$784K |
|
1556
ABM Industries
ABM
$2.8B
| $782K | ﹤0.01% |
16,562
+10
| +0.1% | +$472 |
|
1557
Commault Systems
CVLT
$7.82B
| $782K | ﹤0.01% |
4,484
-1,629
| -27% | -$284K |
|
1558
Klaviyo
KVYO
$9.36B
| $781K | ﹤0.01% |
23,249
+300
| +1% | +$10.1K |
|
1559
AngloGold Ashanti
AU
$33.5B
| $780K | ﹤0.01% |
17,111
+706
| +4% | +$32.2K |
|
1560
Pearson
PSO
$9.16B
| $776K | ﹤0.01% |
51,946
-801
| -2% | -$12K |
|
1561
US Physical Therapy
USPH
$1.22B
| $774K | ﹤0.01% |
9,896
+6,142
| +164% | +$480K |
|
1562
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $773K | ﹤0.01% |
23,497
+250
| +1% | +$8.22K |
|
1563
TRI-Continental Corp
TY
$1.77B
| $770K | ﹤0.01% |
24,314
+12,125
| +99% | +$384K |
|
1564
Applied Industrial Technologies
AIT
$9.94B
| $770K | ﹤0.01% |
3,310
+863
| +35% | +$201K |
|
1565
iShares Latin America 40 ETF
ILF
$1.81B
| $769K | ﹤0.01% |
29,341
-34,535
| -54% | -$905K |
|
1566
Moderna
MRNA
$9.15B
| $769K | ﹤0.01% |
27,865
+5,819
| +26% | +$161K |
|
1567
Argent Mid Cap ETF
AMID
$109M
| $768K | ﹤0.01% |
+23,096
| New | +$768K |
|
1568
Alamos Gold
AGI
$13.9B
| $768K | ﹤0.01% |
28,905
+14,619
| +102% | +$388K |
|
|
ARTY
1569
iShares Future AI & Tech ETF
ARTY
$1.45B
| $765K | ﹤0.01% |
18,646
+560
| +3% | +$23K |
|
1570
SiriusXM
SIRI
$7.84B
| $761K | ﹤0.01% |
33,132
+15,873
| +92% | +$365K |
|
|
VBIL
1571
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $760K | ﹤0.01% |
+10,054
| New | +$760K |
|
1572
Toll Brothers
TOL
$13.8B
| $758K | ﹤0.01% |
+6,644
| New | +$758K |
|
1573
AGCO
AGCO
$8.13B
| $757K | ﹤0.01% |
7,332
-1,712
| -19% | -$177K |
|
1574
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $753K | ﹤0.01% |
9,450
+1,602
| +20% | +$128K |
|
1575
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $751K | ﹤0.01% |
10,947
-2,582
| -19% | -$177K |
|