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 | |
|---|---|---|---|---|---|---|
1676
Albemarle
ALB
$8.76B
| $623K | ﹤0.01% |
9,944
-186
| -2% | -$11.7K |
|
1677
Cenovus Energy
CVE
$30.5B
| $622K | ﹤0.01% |
45,727
-22,670
| -33% | -$308K |
|
|
MRP
1678
Millrose Properties, Inc.
MRP
$5.77B
| $622K | ﹤0.01% |
21,806
-608
| -3% | -$17.3K |
|
1679
iShares MSCI Switzerland ETF
EWL
$1.33B
| $621K | ﹤0.01% |
11,335
-11,287
| -50% | -$619K |
|
1680
Regal Rexnord
RRX
$9.34B
| $620K | ﹤0.01% |
4,278
+1,596
| +60% | +$231K |
|
1681
Dynatrace
DT
$14.7B
| $620K | ﹤0.01% |
11,226
+3,392
| +43% | +$187K |
|
1682
Celsius Holdings
CELH
$14.8B
| $620K | ﹤0.01% |
13,356
+5,393
| +68% | +$250K |
|
1683
ESCO Technologies
ESE
$5.35B
| $619K | ﹤0.01% |
3,225
+25
| +0.8% | +$4.8K |
|
1684
LG Display
LPL
$4.42B
| $618K | ﹤0.01% |
180,700
+44,742
| +33% | +$153K |
|
1685
Transmedics
TMDX
$3.88B
| $614K | ﹤0.01% |
+4,582
| New | +$614K |
|
1686
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $612K | ﹤0.01% |
12,307
| – | – |
|
1687
Neurocrine Biosciences
NBIX
$14.2B
| $612K | ﹤0.01% |
4,871
+671
| +16% | +$84.3K |
|
1688
iShares International Select Dividend ETF
IDV
$5.87B
| $612K | ﹤0.01% |
17,715
+1,600
| +10% | +$55.3K |
|
1689
MSC Industrial Direct
MSM
$5.1B
| $612K | ﹤0.01% |
7,194
+4,520
| +169% | +$384K |
|
1690
Mohawk Industries
MHK
$8.5B
| $608K | ﹤0.01% |
5,798
-534
| -8% | -$56K |
|
1691
Watts Water Technologies
WTS
$9.37B
| $608K | ﹤0.01% |
2,472
+1,296
| +110% | +$319K |
|
1692
First Trust Cloud Computing ETF
SKYY
$3.23B
| $608K | ﹤0.01% |
4,996
-609
| -11% | -$74.1K |
|
1693
Bath & Body Works
BBWI
$5.65B
| $607K | ﹤0.01% |
20,276
+1,977
| +11% | +$59.2K |
|
|
SGI
1694
Somnigroup International Inc.
SGI
$17.8B
| $604K | ﹤0.01% |
8,876
+3,469
| +64% | +$236K |
|
1695
Kinsale Capital Group
KNSL
$10.2B
| $603K | ﹤0.01% |
1,246
+95
| +8% | +$46K |
|
1696
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $600K | ﹤0.01% |
23,406
-25,341
| -52% | -$649K |
|
1697
Penumbra
PEN
$10.9B
| $599K | ﹤0.01% |
2,335
+92
| +4% | +$23.6K |
|
|
SW
1698
Smurfit Westrock plc
SW
$23.2B
| $599K | ﹤0.01% |
13,872
-4,162
| -23% | -$180K |
|
1699
iShares US Treasury Bond ETF
GOVT
$28.2B
| $597K | ﹤0.01% |
25,973
-10,637
| -29% | -$244K |
|
1700
10x Genomics
TXG
$1.6B
| $597K | ﹤0.01% |
+51,528
| New | +$597K |
|