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 | |
|---|---|---|---|---|---|---|
1926
Haemonetics
HAE
$2.58B
| $390K | ﹤0.01% |
5,233
+600
| +13% | +$44.8K |
|
1927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $390K | ﹤0.01% |
+32,723
| New | +$390K |
|
1928
Organon & Co
OGN
$2.74B
| $390K | ﹤0.01% |
40,299
-38,940
| -49% | -$377K |
|
1929
Global Ship Lease
GSL
$1.11B
| $390K | ﹤0.01% |
14,817
-178
| -1% | -$4.69K |
|
|
FINS
1930
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $389K | ﹤0.01% |
+30,000
| New | +$389K |
|
|
CMRC
1931
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $389K | ﹤0.01% |
+77,798
| New | +$389K |
|
1932
Resideo Technologies
REZI
$5.52B
| $388K | ﹤0.01% |
17,604
+3,912
| +29% | +$86.3K |
|
1933
Liberty Global Class C
LBTYK
$4.03B
| $388K | ﹤0.01% |
37,603
+5,891
| +19% | +$60.7K |
|
1934
Granite Construction
GVA
$4.81B
| $388K | ﹤0.01% |
4,144
-30
| -0.7% | -$2.81K |
|
1935
Semler Scientific
SMLR
$436M
| $387K | ﹤0.01% |
+10,002
| New | +$387K |
|
|
KIO
1936
KKR Income Opportunities Fund
KIO
$516M
| $387K | ﹤0.01% |
+30,841
| New | +$387K |
|
1937
Glacier Bancorp
GBCI
$5.76B
| $387K | ﹤0.01% |
8,988
-148
| -2% | -$6.38K |
|
1938
American Shared Hospital Services
AMS
$15.9M
| $387K | ﹤0.01% |
160,559
| – | – |
|
1939
The GEO Group
GEO
$3.07B
| $385K | ﹤0.01% |
+16,091
| New | +$385K |
|
1940
Kingstone Companies
KINS
$193M
| $385K | ﹤0.01% |
25,000
+5,000
| +25% | +$77.1K |
|
1941
Portland General Electric
POR
$4.65B
| $385K | ﹤0.01% |
9,470
-54
| -0.6% | -$2.19K |
|
1942
MDU Resources
MDU
$3.32B
| $383K | ﹤0.01% |
23,001
+1,819
| +9% | +$30.3K |
|
1943
Western Union
WU
$2.72B
| $383K | ﹤0.01% |
45,548
+4,645
| +11% | +$39.1K |
|
1944
Extreme Networks
EXTR
$2.99B
| $383K | ﹤0.01% |
21,333
+11,233
| +111% | +$202K |
|
1945
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $383K | ﹤0.01% |
13,964
+4,882
| +54% | +$134K |
|
1946
CAE Inc
CAE
$8.54B
| $382K | ﹤0.01% |
13,067
+770
| +6% | +$22.5K |
|
1947
Nomura Holdings
NMR
$22.1B
| $382K | ﹤0.01% |
58,028
+2,696
| +5% | +$17.7K |
|
1948
Citi Trends
CTRN
$287M
| $382K | ﹤0.01% |
11,430
| – | – |
|
1949
Franklin Electric
FELE
$4.26B
| $381K | ﹤0.01% |
4,245
+217
| +5% | +$19.5K |
|
1950
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $380K | ﹤0.01% |
7,560
-23,176
| -75% | -$1.17M |
|