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 | |
|---|---|---|---|---|---|---|
1726
Hanover Bancorp
HNVR
$162M
| $572K | ﹤0.01% |
+25,000
| New | +$572K |
|
1727
Southwest Gas
SWX
$5.67B
| $571K | ﹤0.01% |
7,682
+3,951
| +106% | +$294K |
|
1728
Xerox
XRX
$466M
| $571K | ﹤0.01% |
+108,307
| New | +$571K |
|
1729
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $570K | ﹤0.01% |
6,416
+3,146
| +96% | +$279K |
|
1730
Clean Harbors
CLH
$12.6B
| $567K | ﹤0.01% |
2,453
+87
| +4% | +$20.1K |
|
1731
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| $567K | ﹤0.01% |
23,234
| – | – |
|
1732
Vale
VALE
$45.4B
| $567K | ﹤0.01% |
58,375
+3,982
| +7% | +$38.7K |
|
1733
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $566K | ﹤0.01% |
16,452
-2,887
| -15% | -$99.4K |
|
1734
FNB Corp
FNB
$5.88B
| $566K | ﹤0.01% |
38,829
+4,087
| +12% | +$59.6K |
|
1735
Celanese
CE
$4.84B
| $564K | ﹤0.01% |
10,199
-4,654
| -31% | -$257K |
|
1736
Invesco Solar ETF
TAN
$727M
| $562K | ﹤0.01% |
+16,039
| New | +$562K |
|
1737
Enovix
ENVX
$1.74B
| $561K | ﹤0.01% |
62,040
+286
| +0.5% | +$2.59K |
|
1738
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $561K | ﹤0.01% |
64,068
-78
| -0.1% | -$683 |
|
1739
Select Water Solutions
WTTR
$930M
| $559K | ﹤0.01% |
64,734
-220,831
| -77% | -$1.91M |
|
1740
NextDecade
NEXT
$2.01B
| $558K | ﹤0.01% |
62,653
-326
| -0.5% | -$2.91K |
|
1741
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $556K | ﹤0.01% |
13,122
-540
| -4% | -$22.9K |
|
1742
COPT Defense Properties
CDP
$3.45B
| $556K | ﹤0.01% |
20,160
+2,312
| +13% | +$63.8K |
|
1743
PennantPark Floating Rate Capital
PFLT
$1.01B
| $555K | ﹤0.01% |
53,747
+38,258
| +247% | +$395K |
|
1744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $553K | ﹤0.01% |
16,927
-83,864
| -83% | -$2.74M |
|
1745
Community Bank
CBU
$3.13B
| $550K | ﹤0.01% |
9,678
-19
| -0.2% | -$1.08K |
|
1746
Astera Labs
ALAB
$38.7B
| $550K | ﹤0.01% |
+6,080
| New | +$550K |
|
1747
Five Below
FIVE
$8.05B
| $550K | ﹤0.01% |
+4,189
| New | +$550K |
|
1748
Fabrinet
FN
$12.9B
| $549K | ﹤0.01% |
1,864
+22
| +1% | +$6.48K |
|
1749
Silgan Holdings
SLGN
$4.71B
| $549K | ﹤0.01% |
10,141
+5,387
| +113% | +$292K |
|
1750
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $549K | ﹤0.01% |
+4,908
| New | +$549K |
|