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 | |
|---|---|---|---|---|---|---|
1801
Burlington
BURL
$17.6B
| $490K | ﹤0.01% |
2,106
+92
| +5% | +$21.4K |
|
1802
Aaon
AAON
$6.93B
| $487K | ﹤0.01% |
6,603
-3,195
| -33% | -$236K |
|
1803
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $486K | ﹤0.01% |
+20,969
| New | +$486K |
|
1804
Entegris
ENTG
$12B
| $485K | ﹤0.01% |
6,025
-2,754
| -31% | -$222K |
|
1805
Avantis US Large Cap Equity ETF
AVLC
$710M
| $483K | ﹤0.01% |
7,085
-15,580
| -69% | -$1.06M |
|
|
PAXS
1806
PIMCO Access Income Fund
PAXS
$734M
| $482K | ﹤0.01% |
31,869
+20,157
| +172% | +$305K |
|
1807
Liberty Global Class A
LBTYA
$3.93B
| $479K | ﹤0.01% |
47,813
+31,828
| +199% | +$319K |
|
1808
American Homes 4 Rent
AMH
$12.7B
| $475K | ﹤0.01% |
13,184
+3,402
| +35% | +$123K |
|
1809
Stellantis
STLA
$27.6B
| $475K | ﹤0.01% |
47,435
+4,936
| +12% | +$49.5K |
|
1810
ICU Medical
ICUI
$3.3B
| $474K | ﹤0.01% |
3,587
+1,314
| +58% | +$174K |
|
1811
Petrobras
PBR
$81.6B
| $474K | ﹤0.01% |
37,872
-18,676
| -33% | -$234K |
|
1812
WisdomTree US LargeCap Fund
EPS
$1.25B
| $473K | ﹤0.01% |
7,394
+3,697
| +100% | +$237K |
|
1813
Weatherford International
WFRD
$4.58B
| $473K | ﹤0.01% |
9,400
+4,093
| +77% | +$206K |
|
1814
National Healthcare
NHC
$1.76B
| $473K | ﹤0.01% |
4,416
+829
| +23% | +$88.7K |
|
1815
Bentley Systems
BSY
$16B
| $472K | ﹤0.01% |
8,747
+18
| +0.2% | +$971 |
|
1816
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $471K | ﹤0.01% |
30,474
-2,300
| -7% | -$35.6K |
|
1817
Dorman Products
DORM
$4.86B
| $471K | ﹤0.01% |
3,842
+99
| +3% | +$12.1K |
|
1818
Victory Capital Holdings
VCTR
$4.58B
| $470K | ﹤0.01% |
+7,388
| New | +$470K |
|
1819
Edgewell Personal Care
EPC
$1.01B
| $470K | ﹤0.01% |
+20,066
| New | +$470K |
|
1820
monday.com
MNDY
$9.89B
| $469K | ﹤0.01% |
1,492
-4
| -0.3% | -$1.26K |
|
1821
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $468K | ﹤0.01% |
17,586
-576
| -3% | -$15.3K |
|
1822
Regency Centers
REG
$13.1B
| $468K | ﹤0.01% |
6,572
+198
| +3% | +$14.1K |
|
1823
SKYX Platforms
SKYX
$126M
| $467K | ﹤0.01% |
446,981
+277,000
| +163% | +$289K |
|
1824
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $466K | ﹤0.01% |
+20,072
| New | +$466K |
|
1825
Tidewater
TDW
$2.97B
| $465K | ﹤0.01% |
+10,080
| New | +$465K |
|