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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Europacific Partners
CCEP
$40.9B
| $465K | ﹤0.01% |
5,014
+929
| +23% | +$86.1K |
|
1827
Reaves Utility Income Fund
UTG
$3.38B
| $465K | ﹤0.01% |
+12,841
| New | +$465K |
|
1828
Essential Properties Realty Trust
EPRT
$5.94B
| $463K | ﹤0.01% |
14,523
-307
| -2% | -$9.8K |
|
1829
Brookfield Infrastructure
BIPC
$4.83B
| $462K | ﹤0.01% |
+11,110
| New | +$462K |
|
1830
Credit Acceptance
CACC
$5.9B
| $462K | ﹤0.01% |
907
-680
| -43% | -$346K |
|
1831
Alamo Group
ALG
$2.56B
| $461K | ﹤0.01% |
2,110
-20
| -0.9% | -$4.37K |
|
|
SBR
1832
Sabine Royalty Trust
SBR
$1.12B
| $459K | ﹤0.01% |
6,883
| – | – |
|
1833
Spectrum Brands
SPB
$1.33B
| $459K | ﹤0.01% |
+8,652
| New | +$459K |
|
1834
Caesars Entertainment
CZR
$5.39B
| $459K | ﹤0.01% |
16,155
+549
| +4% | +$15.6K |
|
1835
Repligen
RGEN
$6.72B
| $457K | ﹤0.01% |
3,672
+52
| +1% | +$6.47K |
|
1836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $455K | ﹤0.01% |
10,879
-445
| -4% | -$18.6K |
|
1837
Agree Realty
ADC
$8.16B
| $454K | ﹤0.01% |
6,217
+204
| +3% | +$14.9K |
|
|
BDN
1838
Brandywine Realty Trust
BDN
$782M
| $454K | ﹤0.01% |
105,811
-16,992
| -14% | -$72.9K |
|
1839
Associated Banc-Corp
ASB
$4.38B
| $454K | ﹤0.01% |
18,597
+352
| +2% | +$8.59K |
|
1840
Medical Properties Trust
MPW
$2.77B
| $453K | ﹤0.01% |
105,072
-3,714
| -3% | -$16K |
|
1841
Chemours
CC
$2.51B
| $453K | ﹤0.01% |
39,546
+20,213
| +105% | +$231K |
|
1842
Willdan Group
WLDN
$1.55B
| $452K | ﹤0.01% |
+7,232
| New | +$452K |
|
1843
Altice USA
ATUS
$1.14B
| $452K | ﹤0.01% |
211,088
+200,988
| +1,990% | +$430K |
|
1844
Telefonica
TEF
$30.3B
| $451K | ﹤0.01% |
86,231
+34,048
| +65% | +$178K |
|
1845
Group 1 Automotive
GPI
$6.32B
| $450K | ﹤0.01% |
1,031
-78
| -7% | -$34.1K |
|
1846
Skywest
SKYW
$4.41B
| $450K | ﹤0.01% |
+4,370
| New | +$450K |
|
|
RFMZ
1847
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $450K | ﹤0.01% |
35,589
-810
| -2% | -$10.2K |
|
1848
Zegna
ZGN
$2.25B
| $449K | ﹤0.01% |
+52,500
| New | +$449K |
|
1849
Energy Fuels
UUUU
$2.89B
| $449K | ﹤0.01% |
78,057
+20,000
| +34% | +$115K |
|
1850
Brunswick
BC
$4.36B
| $449K | ﹤0.01% |
+8,117
| New | +$449K |
|