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 | |
|---|---|---|---|---|---|---|
1701
Invitation Homes
INVH
$18.6B
| $597K | ﹤0.01% |
18,192
+1,252
| +7% | +$41.1K |
|
1702
Aecom
ACM
$16.8B
| $597K | ﹤0.01% |
5,287
+394
| +8% | +$44.5K |
|
1703
Leggett & Platt
LEG
$1.31B
| $596K | ﹤0.01% |
66,802
+13,712
| +26% | +$122K |
|
1704
Lloyds Banking Group
LYG
$67.1B
| $595K | ﹤0.01% |
139,952
+156
| +0.1% | +$663 |
|
1705
MACOM Technology Solutions
MTSI
$9.77B
| $594K | ﹤0.01% |
4,158
+2,143
| +106% | +$306K |
|
1706
Grab
GRAB
$23.6B
| $591K | ﹤0.01% |
117,403
+23,587
| +25% | +$119K |
|
|
B
1707
Barrick Mining Corporation
B
$49.5B
| $590K | ﹤0.01% |
28,320
-14,205
| -33% | -$296K |
|
1708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $589K | ﹤0.01% |
+15,713
| New | +$589K |
|
1709
Allegro MicroSystems
ALGM
$5.54B
| $589K | ﹤0.01% |
17,239
+3,685
| +27% | +$126K |
|
1710
TransUnion
TRU
$18B
| $589K | ﹤0.01% |
6,695
+2,314
| +53% | +$204K |
|
1711
Clearwater Paper
CLW
$348M
| $589K | ﹤0.01% |
+21,622
| New | +$589K |
|
1712
Cognex
CGNX
$7.43B
| $589K | ﹤0.01% |
18,556
+2,195
| +13% | +$69.7K |
|
1713
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $588K | ﹤0.01% |
5,236
-10,292
| -66% | -$1.16M |
|
1714
Brinker International
EAT
$6.9B
| $587K | ﹤0.01% |
3,257
+977
| +43% | +$176K |
|
1715
Oaktree Specialty Lending
OCSL
$1.21B
| $586K | ﹤0.01% |
42,918
+31,800
| +286% | +$434K |
|
1716
Federal Realty Investment Trust
FRT
$8.78B
| $586K | ﹤0.01% |
6,169
+702
| +13% | +$66.7K |
|
1717
Liberty Media Series A
FWONA
$22.6B
| $585K | ﹤0.01% |
6,157
+34
| +0.6% | +$3.23K |
|
1718
Permian Resources
PR
$9.77B
| $580K | ﹤0.01% |
42,575
-14,402
| -25% | -$196K |
|
1719
Ericsson
ERIC
$26.4B
| $580K | ﹤0.01% |
68,377
+11,717
| +21% | +$99.4K |
|
1720
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $578K | ﹤0.01% |
5,951
-1,855
| -24% | -$180K |
|
1721
Clear Secure
YOU
$3.55B
| $578K | ﹤0.01% |
+20,808
| New | +$578K |
|
1722
Calumet Specialty Products
CLMT
$1.51B
| $577K | ﹤0.01% |
+36,625
| New | +$577K |
|
1723
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $574K | ﹤0.01% |
27,565
+12,547
| +84% | +$261K |
|
1724
StoneX
SNEX
$5.15B
| $572K | ﹤0.01% |
+6,280
| New | +$572K |
|
1725
Goodyear
GT
$2.43B
| $572K | ﹤0.01% |
55,192
+30,692
| +125% | +$318K |
|