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 | |
|---|---|---|---|---|---|---|
1851
Empire State Realty Series ES
ESBA
$2.08B
| $448K | ﹤0.01% |
56,972
| – | – |
|
|
CNH
1852
CNH Industrial
CNH
$14B
| $448K | ﹤0.01% |
34,570
+7,186
| +26% | +$93.1K |
|
1853
News Corp Class B
NWS
$18.2B
| $447K | ﹤0.01% |
13,034
+1,066
| +9% | +$36.6K |
|
1854
Olin
OLN
$3.09B
| $447K | ﹤0.01% |
22,250
+1,357
| +6% | +$27.3K |
|
1855
Core & Main
CNM
$9.43B
| $446K | ﹤0.01% |
7,389
-27
| -0.4% | -$1.63K |
|
1856
Eletrobras Common Shares
EBR
$19.4B
| $443K | ﹤0.01% |
59,612
+352
| +0.6% | +$2.62K |
|
1857
Arq
ARQ
$301M
| $440K | ﹤0.01% |
+81,958
| New | +$440K |
|
1858
Tandem Diabetes Care
TNDM
$864M
| $440K | ﹤0.01% |
23,600
+12,331
| +109% | +$230K |
|
1859
Chewy
CHWY
$14.9B
| $438K | ﹤0.01% |
+10,277
| New | +$438K |
|
1860
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $436K | ﹤0.01% |
+6,981
| New | +$436K |
|
1861
Reddit
RDDT
$48.8B
| $436K | ﹤0.01% |
2,895
-3,100
| -52% | -$467K |
|
1862
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $435K | ﹤0.01% |
8,475
-110
| -1% | -$5.65K |
|
1863
Friedman Industries
FRD
$151M
| $435K | ﹤0.01% |
26,257
| – | – |
|
1864
BlackRock Health Sciences Trust II
BMEZ
$898M
| $434K | ﹤0.01% |
30,442
+14,417
| +90% | +$206K |
|
1865
AeroVironment
AVAV
$12.1B
| $433K | ﹤0.01% |
+1,521
| New | +$433K |
|
|
GLXY
1866
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $433K | ﹤0.01% |
+19,780
| New | +$433K |
|
1867
Acadia Healthcare
ACHC
$2.06B
| $432K | ﹤0.01% |
19,056
+6,813
| +56% | +$155K |
|
1868
SoFi Select 500 ETF
SFY
$554M
| $432K | ﹤0.01% |
+3,660
| New | +$432K |
|
1869
InMode
INMD
$970M
| $432K | ﹤0.01% |
29,941
-30,842
| -51% | -$445K |
|
1870
Baidu
BIDU
$38.4B
| $430K | ﹤0.01% |
5,011
+367
| +8% | +$31.5K |
|
1871
Chesapeake Utilities
CPK
$2.95B
| $430K | ﹤0.01% |
3,573
-44
| -1% | -$5.29K |
|
1872
Halozyme
HALO
$9.07B
| $428K | ﹤0.01% |
8,144
-1,655
| -17% | -$87K |
|
1873
Hawaiian Electric Industries
HE
$2.1B
| $428K | ﹤0.01% |
40,271
+18,139
| +82% | +$193K |
|
|
UNIT
1874
Uniti Group
UNIT
$1.75B
| $427K | ﹤0.01% |
98,912
+29,807
| +43% | +$129K |
|
|
GAP
1875
The Gap, Inc.
GAP
$8.99B
| $427K | ﹤0.01% |
+19,588
| New | +$427K |
|