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 | |
|---|---|---|---|---|---|---|
1901
AZZ Inc
AZZ
$3.56B
| $406K | ﹤0.01% |
4,298
+795
| +23% | +$75.1K |
|
|
XHR
1902
Xenia Hotels & Resorts
XHR
$1.41B
| $406K | ﹤0.01% |
+32,272
| New | +$406K |
|
1903
Direxion Daily FTSE China Bear 3X Shares
YANG
$161M
| $405K | ﹤0.01% |
13,113
+70
| +0.5% | +$2.16K |
|
1904
Taboola.com
TBLA
$1.01B
| $405K | ﹤0.01% |
+110,662
| New | +$405K |
|
1905
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $404K | ﹤0.01% |
2,786
+206
| +8% | +$29.9K |
|
1906
Elastic
ESTC
$9.45B
| $404K | ﹤0.01% |
4,788
+1,342
| +39% | +$113K |
|
1907
Archer Aviation
ACHR
$5.48B
| $403K | ﹤0.01% |
37,165
+2,313
| +7% | +$25.1K |
|
1908
IAC Inc
IAC
$2.94B
| $403K | ﹤0.01% |
10,790
-4,516
| -30% | -$169K |
|
1909
ServisFirst Bancshares
SFBS
$4.63B
| $403K | ﹤0.01% |
5,194
+2,565
| +98% | +$199K |
|
1910
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $402K | ﹤0.01% |
+11,234
| New | +$402K |
|
1911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $401K | ﹤0.01% |
7,787
-2,205
| -22% | -$113K |
|
1912
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $400K | ﹤0.01% |
8,265
+2,850
| +53% | +$138K |
|
1913
Spire
SR
$4.5B
| $400K | ﹤0.01% |
+5,486
| New | +$400K |
|
1914
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $399K | ﹤0.01% |
10,239
-91
| -0.9% | -$3.54K |
|
1915
Sylvamo
SLVM
$1.77B
| $399K | ﹤0.01% |
7,958
+4,866
| +157% | +$244K |
|
1916
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $398K | ﹤0.01% |
+33,362
| New | +$398K |
|
1917
Darling Ingredients
DAR
$5.02B
| $397K | ﹤0.01% |
10,464
+2,177
| +26% | +$82.6K |
|
1918
Mercury Systems
MRCY
$4.35B
| $396K | ﹤0.01% |
7,345
+1,020
| +16% | +$54.9K |
|
1919
Gildan
GIL
$8.2B
| $394K | ﹤0.01% |
8,011
+25
| +0.3% | +$1.23K |
|
1920
Belden
BDC
$5.27B
| $394K | ﹤0.01% |
+3,402
| New | +$394K |
|
1921
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $394K | ﹤0.01% |
7,905
| – | – |
|
1922
John Wiley & Sons Class A
WLY
$2.23B
| $393K | ﹤0.01% |
+8,802
| New | +$393K |
|
1923
Sezzle
SEZL
$2.99B
| $391K | ﹤0.01% |
+2,182
| New | +$391K |
|
1924
Portillo's
PTLO
$440M
| $391K | ﹤0.01% |
+33,463
| New | +$391K |
|
|
SNDK
1925
Sandisk Corporation Common Stock
SNDK
$12.1B
| $391K | ﹤0.01% |
8,610
-136
| -2% | -$6.17K |
|