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 | |
|---|---|---|---|---|---|---|
1976
Ziff Davis
ZD
$1.5B
| $361K | ﹤0.01% |
+11,926
| New | +$361K |
|
1977
SiriusPoint
SPNT
$2.18B
| $361K | ﹤0.01% |
+17,698
| New | +$361K |
|
1978
Boise Cascade
BCC
$3.21B
| $361K | ﹤0.01% |
4,156
+2,220
| +115% | +$193K |
|
1979
Aramark
ARMK
$10B
| $360K | ﹤0.01% |
8,606
-459
| -5% | -$19.2K |
|
1980
Cambria Shareholder Yield ETF
SYLD
$933M
| $359K | ﹤0.01% |
+5,524
| New | +$359K |
|
1981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $359K | ﹤0.01% |
4,079
+70
| +2% | +$6.16K |
|
1982
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $358K | ﹤0.01% |
+2,277
| New | +$358K |
|
1983
Exponent
EXPO
$3.5B
| $358K | ﹤0.01% |
4,793
+1,741
| +57% | +$130K |
|
1984
Knowles
KN
$1.85B
| $357K | ﹤0.01% |
20,289
+1,506
| +8% | +$26.5K |
|
1985
Trustmark
TRMK
$2.42B
| $355K | ﹤0.01% |
+9,748
| New | +$355K |
|
1986
Globalstar
GSAT
$3.94B
| $355K | ﹤0.01% |
15,067
+3,334
| +28% | +$78.5K |
|
1987
Unity
U
$18.2B
| $355K | ﹤0.01% |
+14,642
| New | +$355K |
|
1988
Brixmor Property Group
BRX
$8.51B
| $354K | ﹤0.01% |
13,612
-6,510
| -32% | -$170K |
|
1989
BioMarin Pharmaceuticals
BMRN
$10.5B
| $354K | ﹤0.01% |
6,444
+1,710
| +36% | +$94K |
|
1990
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $354K | ﹤0.01% |
+7,848
| New | +$354K |
|
1991
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $352K | ﹤0.01% |
+7,350
| New | +$352K |
|
1992
Coherent
COHR
$16.1B
| $350K | ﹤0.01% |
3,927
-5,523
| -58% | -$493K |
|
1993
American Airlines Group
AAL
$8.46B
| $349K | ﹤0.01% |
31,147
-34,012
| -52% | -$382K |
|
1994
Procore
PCOR
$10.3B
| $348K | ﹤0.01% |
5,091
+470
| +10% | +$32.2K |
|
1995
iShares Russell Top 200 ETF
IWL
$1.82B
| $348K | ﹤0.01% |
2,275
| – | – |
|
1996
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $348K | ﹤0.01% |
3,338
+9
| +0.3% | +$939 |
|
1997
SelectQuote
SLQT
$339M
| $347K | ﹤0.01% |
145,896
+72,948
| +100% | +$174K |
|
1998
DNP Select Income Fund
DNP
$3.72B
| $347K | ﹤0.01% |
35,440
-4,388
| -11% | -$43K |
|
1999
ProShares Ultra Gold
UGL
$744M
| $347K | ﹤0.01% |
10,000
+2,000
| +25% | +$69.3K |
|
2000
First Trust Capital Strength ETF
FTCS
$8.4B
| $346K | ﹤0.01% |
3,810
+1,478
| +63% | +$134K |
|