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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $380K | ﹤0.01% |
9,043
| – | – |
|
1952
Virtu Financial
VIRT
$3.13B
| $380K | ﹤0.01% |
+8,478
| New | +$380K |
|
|
GMS
1953
DELISTED
GMS Inc
GMS
| $380K | ﹤0.01% |
+3,491
| New | +$380K |
|
1954
Clearway Energy Class C
CWEN
$3.37B
| $379K | ﹤0.01% |
11,846
+1,032
| +10% | +$33K |
|
1955
BlackRock Municipal Income Trust
BFK
$440M
| $378K | ﹤0.01% |
39,440
| – | – |
|
1956
Sanmina
SANM
$6.35B
| $376K | ﹤0.01% |
3,844
+1,098
| +40% | +$107K |
|
1957
Paylocity
PCTY
$9.5B
| $375K | ﹤0.01% |
2,071
+838
| +68% | +$152K |
|
1958
CVB Financial
CVBF
$2.8B
| $374K | ﹤0.01% |
18,905
-32
| -0.2% | -$633 |
|
|
MTSR
1959
Metsera, Inc. Common Stock
MTSR
$3.9B
| $373K | ﹤0.01% |
+13,114
| New | +$373K |
|
1960
Steven Madden
SHOO
$2.31B
| $373K | ﹤0.01% |
+15,543
| New | +$373K |
|
1961
GitLab
GTLB
$8.3B
| $371K | ﹤0.01% |
+8,223
| New | +$371K |
|
1962
ArcelorMittal
MT
$26.6B
| $371K | ﹤0.01% |
11,745
-1
| -0% | -$32 |
|
1963
ManpowerGroup
MAN
$1.82B
| $369K | ﹤0.01% |
9,131
+2,213
| +32% | +$89.4K |
|
1964
James Hardie Industries plc
JHX
$11.6B
| $369K | ﹤0.01% |
13,711
-875
| -6% | -$23.5K |
|
1965
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $368K | ﹤0.01% |
6,874
+2
| +0% | +$107 |
|
|
BTC
1966
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $368K | ﹤0.01% |
+7,697
| New | +$368K |
|
1967
iShares MSCI Poland ETF
EPOL
$456M
| $367K | ﹤0.01% |
11,371
+464
| +4% | +$15K |
|
1968
Cheniere Energy
CQP
$25.8B
| $366K | ﹤0.01% |
6,527
| – | – |
|
1969
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $365K | ﹤0.01% |
+3,230
| New | +$365K |
|
1970
Lithia Motors
LAD
$8.75B
| $365K | ﹤0.01% |
1,093
-82
| -7% | -$27.4K |
|
1971
Polaris
PII
$3.39B
| $365K | ﹤0.01% |
8,963
+1,909
| +27% | +$77.7K |
|
1972
Bitwise Bitcoin ETF
BITB
$4.39B
| $364K | ﹤0.01% |
+6,218
| New | +$364K |
|
1973
Silicon Laboratories
SLAB
$4.41B
| $363K | ﹤0.01% |
+2,466
| New | +$363K |
|
1974
iShares US Medical Devices ETF
IHI
$4.31B
| $363K | ﹤0.01% |
5,795
-5
| -0.1% | -$313 |
|
1975
StoneCo
STNE
$4.83B
| $361K | ﹤0.01% |
+22,536
| New | +$361K |
|