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 | |
|---|---|---|---|---|---|---|
1751
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $548K | ﹤0.01% |
8,175
-24
| -0.3% | -$1.61K |
|
1752
United Bankshares
UBSI
$5.32B
| $547K | ﹤0.01% |
15,024
+7,442
| +98% | +$271K |
|
1753
Bright Horizons
BFAM
$6.47B
| $546K | ﹤0.01% |
4,420
+247
| +6% | +$30.5K |
|
1754
Telus
TU
$24.2B
| $546K | ﹤0.01% |
33,996
+21,502
| +172% | +$345K |
|
1755
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $545K | ﹤0.01% |
23,480
+57
| +0.2% | +$1.32K |
|
1756
ImmunityBio
IBRX
$2.46B
| $543K | ﹤0.01% |
205,595
-22,073
| -10% | -$58.3K |
|
1757
Royal Gold
RGLD
$12.4B
| $542K | ﹤0.01% |
3,045
-150
| -5% | -$26.7K |
|
1758
Middlesex Water
MSEX
$969M
| $542K | ﹤0.01% |
9,995
-10,240
| -51% | -$555K |
|
1759
Suburban Propane Partners
SPH
$1.21B
| $541K | ﹤0.01% |
29,176
+14,674
| +101% | +$272K |
|
1760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $540K | ﹤0.01% |
5,656
+2,341
| +71% | +$223K |
|
1761
SharkNinja
SN
$16.2B
| $540K | ﹤0.01% |
+5,454
| New | +$540K |
|
1762
American States Water
AWR
$2.83B
| $538K | ﹤0.01% |
7,016
-727
| -9% | -$55.7K |
|
1763
Vuzix
VUZI
$169M
| $537K | ﹤0.01% |
183,958
+23,648
| +15% | +$69.1K |
|
1764
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $534K | ﹤0.01% |
14,818
+8,048
| +119% | +$290K |
|
1765
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $534K | ﹤0.01% |
45,000
+25,000
| +125% | +$297K |
|
1766
PACS Group
PACS
$1.47B
| $533K | ﹤0.01% |
+41,228
| New | +$533K |
|
1767
CrossAmerica Partners
CAPL
$778M
| $532K | ﹤0.01% |
25,441
| – | – |
|
1768
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $529K | ﹤0.01% |
3,806
+52
| +1% | +$7.23K |
|
1769
NewMarket
NEU
$7.94B
| $527K | ﹤0.01% |
763
+59
| +8% | +$40.8K |
|
1770
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $524K | ﹤0.01% |
+10,408
| New | +$524K |
|
1771
Televisa
TV
$1.52B
| $519K | ﹤0.01% |
237,177
+6,518
| +3% | +$14.3K |
|
1772
Grifois
GRFS
$6.74B
| $519K | ﹤0.01% |
57,416
+25,703
| +81% | +$232K |
|
1773
HealthEquity
HQY
$7.94B
| $518K | ﹤0.01% |
+4,977
| New | +$518K |
|
1774
CAVA Group
CAVA
$7.35B
| $518K | ﹤0.01% |
6,145
-1,350
| -18% | -$114K |
|
|
UHT
1775
Universal Health Realty Income Trust
UHT
$580M
| $517K | ﹤0.01% |
12,928
+6,860
| +113% | +$274K |
|