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 | |
|---|---|---|---|---|---|---|
1626
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
| $680K | ﹤0.01% |
+83,188
| New | +$680K |
|
1627
MKS Inc. Common Stock
MKSI
$7.75B
| $677K | ﹤0.01% |
6,816
-37,700
| -85% | -$3.75M |
|
1628
Global X Defense Tech ETF
SHLD
$3.65B
| $674K | ﹤0.01% |
+11,187
| New | +$674K |
|
1629
FTI Consulting
FCN
$5.32B
| $674K | ﹤0.01% |
4,174
+289
| +7% | +$46.7K |
|
1630
GraniteShares Gold Shares
BAR
$1.21B
| $674K | ﹤0.01% |
20,651
+480
| +2% | +$15.7K |
|
|
NTST
1631
NETSTREIT Corp
NTST
$1.74B
| $673K | ﹤0.01% |
39,771
+303
| +0.8% | +$5.13K |
|
1632
CCC Intelligent Solutions
CCCS
$6.36B
| $673K | ﹤0.01% |
71,554
-46,289
| -39% | -$436K |
|
1633
DXC Technology
DXC
$2.55B
| $673K | ﹤0.01% |
+44,029
| New | +$673K |
|
1634
Broadstone Net Lease
BNL
$3.55B
| $672K | ﹤0.01% |
+41,881
| New | +$672K |
|
1635
VF Corp
VFC
$5.89B
| $671K | ﹤0.01% |
57,074
+11,357
| +25% | +$133K |
|
1636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $671K | ﹤0.01% |
27,827
| – | – |
|
1637
VanEck High Yield Muni ETF
HYD
$3.37B
| $669K | ﹤0.01% |
13,324
+6,669
| +100% | +$335K |
|
1638
Jazz Pharmaceuticals
JAZZ
$7.7B
| $668K | ﹤0.01% |
6,298
-7,328
| -54% | -$778K |
|
1639
Skechers
SKX
$9.49B
| $667K | ﹤0.01% |
10,564
-31,035
| -75% | -$1.96M |
|
1640
Idacorp
IDA
$6.8B
| $666K | ﹤0.01% |
5,749
+563
| +11% | +$65.2K |
|
1641
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $663K | ﹤0.01% |
9,644
-100
| -1% | -$6.87K |
|
1642
Intapp
INTA
$3.68B
| $661K | ﹤0.01% |
12,910
-11,698
| -48% | -$599K |
|
1643
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $661K | ﹤0.01% |
13,200
| – | – |
|
1644
Rivian
RIVN
$15.6B
| $659K | ﹤0.01% |
47,963
+1,522
| +3% | +$20.9K |
|
1645
ProShares Ultra S&P500
SSO
$7.41B
| $659K | ﹤0.01% |
6,743
-988
| -13% | -$96.5K |
|
1646
Petrobras Class A
PBR.A
$75.6B
| $658K | ﹤0.01% |
57,029
+12,071
| +27% | +$139K |
|
1647
Shake Shack
SHAK
$4.04B
| $658K | ﹤0.01% |
4,678
+1,722
| +58% | +$242K |
|
1648
GXO Logistics
GXO
$5.89B
| $657K | ﹤0.01% |
+13,481
| New | +$657K |
|
1649
Triumph Financial, Inc.
TFIN
$1.38B
| $656K | ﹤0.01% |
11,904
+5,970
| +101% | +$329K |
|
1650
Franklin Resources
BEN
$12.9B
| $655K | ﹤0.01% |
27,448
+10,217
| +59% | +$244K |
|