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 | |
|---|---|---|---|---|---|---|
1651
Global X MLP ETF
MLPA
$1.83B
| $654K | ﹤0.01% |
13,027
-71
| -0.5% | -$3.56K |
|
1652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $654K | ﹤0.01% |
10,413
+2,156
| +26% | +$135K |
|
1653
Valaris
VAL
$3.71B
| $653K | ﹤0.01% |
+15,509
| New | +$653K |
|
1654
Nokia
NOK
$24.2B
| $653K | ﹤0.01% |
126,075
+12,540
| +11% | +$65K |
|
1655
Clearwater Analytics
CWAN
$5.73B
| $651K | ﹤0.01% |
29,694
-22,553
| -43% | -$495K |
|
1656
First Bancorp
FBP
$3.48B
| $648K | ﹤0.01% |
31,106
+19,735
| +174% | +$411K |
|
1657
BridgeBio Pharma
BBIO
$9.8B
| $647K | ﹤0.01% |
+14,985
| New | +$647K |
|
1658
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $645K | ﹤0.01% |
11,833
+37
| +0.3% | +$2.02K |
|
1659
Dine Brands
DIN
$368M
| $644K | ﹤0.01% |
+26,461
| New | +$644K |
|
|
EHI
1660
Western Asset Global High Income Fund
EHI
$201M
| $644K | ﹤0.01% |
+98,406
| New | +$644K |
|
|
ZMAR
1661
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $640K | ﹤0.01% |
24,000
| – | – |
|
1662
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $640K | ﹤0.01% |
11,761
+2,646
| +29% | +$144K |
|
|
CHX
1663
DELISTED
ChampionX
CHX
| $639K | ﹤0.01% |
25,744
-3,927
| -13% | -$97.5K |
|
1664
Hormel Foods
HRL
$13.8B
| $639K | ﹤0.01% |
21,129
-7,189
| -25% | -$217K |
|
1665
Hess Midstream
HESM
$5.16B
| $636K | ﹤0.01% |
16,513
+6,889
| +72% | +$265K |
|
1666
CareTrust REIT
CTRE
$7.64B
| $634K | ﹤0.01% |
20,729
-411
| -2% | -$12.6K |
|
1667
Kontoor Brands
KTB
$4.52B
| $634K | ﹤0.01% |
9,614
-204
| -2% | -$13.5K |
|
1668
VanEck BDC Income ETF
BIZD
$1.67B
| $631K | ﹤0.01% |
38,732
+27,714
| +252% | +$451K |
|
1669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $629K | ﹤0.01% |
+7,346
| New | +$629K |
|
1670
iShares Dow Jones US ETF
IYY
$2.64B
| $628K | ﹤0.01% |
4,163
+13
| +0.3% | +$1.96K |
|
1671
Brookfield Infrastructure Partners
BIP
$14.2B
| $626K | ﹤0.01% |
18,701
-5,083
| -21% | -$170K |
|
1672
Telephone and Data Systems
TDS
$4.53B
| $626K | ﹤0.01% |
17,583
+4,481
| +34% | +$159K |
|
1673
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $625K | ﹤0.01% |
24,647
-33,110
| -57% | -$839K |
|
1674
Teleflex
TFX
$5.77B
| $624K | ﹤0.01% |
5,268
+1,113
| +27% | +$132K |
|
1675
Ashland
ASH
$2.42B
| $623K | ﹤0.01% |
12,396
-14
| -0.1% | -$704 |
|