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 | |
|---|---|---|---|---|---|---|
1576
SPDR NYSE Technology ETF
XNTK
$1.33B
| $747K | ﹤0.01% |
3,148
+1,582
| +101% | +$375K |
|
1577
iShares California Muni Bond ETF
CMF
$3.39B
| $744K | ﹤0.01% |
13,340
+9,489
| +246% | +$529K |
|
1578
Worthington Steel
WS
$1.7B
| $743K | ﹤0.01% |
24,912
+12,438
| +100% | +$371K |
|
1579
Sterling Infrastructure
STRL
$9.54B
| $743K | ﹤0.01% |
+3,220
| New | +$743K |
|
1580
SPDR S&P Bank ETF
KBE
$1.56B
| $742K | ﹤0.01% |
13,308
+6,552
| +97% | +$365K |
|
1581
Schwab 1000 Index ETF
SCHK
$4.59B
| $741K | ﹤0.01% |
24,858
+10,236
| +70% | +$305K |
|
1582
Liberty Media Series C
FWONK
$24.9B
| $738K | ﹤0.01% |
7,066
+515
| +8% | +$53.8K |
|
1583
Avantis US Mid Cap Value ETF
AVMV
$265M
| $732K | ﹤0.01% |
+11,191
| New | +$732K |
|
1584
Coeur Mining
CDE
$9.98B
| $731K | ﹤0.01% |
82,511
-2,208
| -3% | -$19.6K |
|
1585
Cirrus Logic
CRUS
$6B
| $731K | ﹤0.01% |
7,008
+3,437
| +96% | +$358K |
|
1586
Snap
SNAP
$12.4B
| $729K | ﹤0.01% |
83,942
+63,194
| +305% | +$549K |
|
1587
CNO Financial Group
CNO
$3.8B
| $726K | ﹤0.01% |
18,815
+3,491
| +23% | +$135K |
|
1588
Radian Group
RDN
$4.76B
| $725K | ﹤0.01% |
20,126
-267
| -1% | -$9.62K |
|
1589
Deutsche Bank
DB
$71.6B
| $724K | ﹤0.01% |
24,741
-275
| -1% | -$8.05K |
|
1590
Cousins Properties
CUZ
$4.94B
| $722K | ﹤0.01% |
24,045
+14,254
| +146% | +$428K |
|
1591
XPO
XPO
$15.3B
| $720K | ﹤0.01% |
5,700
+3,819
| +203% | +$482K |
|
|
ETHE
1592
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $719K | ﹤0.01% |
34,454
+17,764
| +106% | +$371K |
|
1593
Marqeta
MQ
$2.61B
| $718K | ﹤0.01% |
123,205
-1,152
| -0.9% | -$6.72K |
|
1594
Ameris Bancorp
ABCB
$5.1B
| $716K | ﹤0.01% |
11,064
-629
| -5% | -$40.7K |
|
1595
Sealed Air
SEE
$4.99B
| $714K | ﹤0.01% |
23,028
+12,027
| +109% | +$373K |
|
1596
Enova International
ENVA
$2.88B
| $712K | ﹤0.01% |
+6,387
| New | +$712K |
|
1597
iShares Global Clean Energy ETF
ICLN
$1.58B
| $712K | ﹤0.01% |
54,276
+19,498
| +56% | +$256K |
|
1598
Hackett Group
HCKT
$575M
| $711K | ﹤0.01% |
27,988
-13,478
| -33% | -$343K |
|
1599
ORIX
IX
$30B
| $711K | ﹤0.01% |
31,566
+10,642
| +51% | +$240K |
|
1600
Ollie's Bargain Outlet
OLLI
$8.06B
| $710K | ﹤0.01% |
5,388
+1,898
| +54% | +$250K |
|