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 | |
|---|---|---|---|---|---|---|
2001
Healthcare Realty
HR
$6.44B
| $346K | ﹤0.01% |
21,823
+2,751
| +14% | +$43.6K |
|
2002
Loop Industries
LOOP
$89.2M
| $346K | ﹤0.01% |
+243,328
| New | +$346K |
|
|
ISD
2003
PGIM High Yield Bond Fund
ISD
$484M
| $344K | ﹤0.01% |
+24,280
| New | +$344K |
|
2004
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $344K | ﹤0.01% |
142,721
+97,426
| +215% | +$235K |
|
2005
Standex International
SXI
$2.5B
| $344K | ﹤0.01% |
+2,198
| New | +$344K |
|
2006
C3.ai
AI
$2.17B
| $342K | ﹤0.01% |
13,914
+875
| +7% | +$21.5K |
|
2007
Knife River
KNF
$4.57B
| $342K | ﹤0.01% |
4,187
-232
| -5% | -$18.9K |
|
2008
Procept Biorobotics
PRCT
$2.13B
| $342K | ﹤0.01% |
5,930
-38
| -0.6% | -$2.19K |
|
2009
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $342K | ﹤0.01% |
3,198
-862
| -21% | -$92.1K |
|
2010
Kemper
KMPR
$3.34B
| $341K | ﹤0.01% |
+5,280
| New | +$341K |
|
2011
Trinity Industries
TRN
$2.31B
| $340K | ﹤0.01% |
+12,596
| New | +$340K |
|
2012
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $340K | ﹤0.01% |
3,133
+539
| +21% | +$58.5K |
|
|
SILA
2013
Sila Realty Trust, Inc.
SILA
$1.4B
| $337K | ﹤0.01% |
+14,224
| New | +$337K |
|
2014
BCE
BCE
$22.6B
| $334K | ﹤0.01% |
15,070
-9,033
| -37% | -$200K |
|
2015
American Coastal Insurance
ACIC
$532M
| $334K | ﹤0.01% |
30,000
| – | – |
|
2016
Sonos
SONO
$1.82B
| $333K | ﹤0.01% |
+30,848
| New | +$333K |
|
2017
Terex
TEX
$3.51B
| $333K | ﹤0.01% |
+7,134
| New | +$333K |
|
2018
Gibraltar Industries
ROCK
$1.82B
| $332K | ﹤0.01% |
5,623
+1,393
| +33% | +$82.2K |
|
2019
Limbach Holdings
LMB
$1.2B
| $331K | ﹤0.01% |
2,413
-525
| -18% | -$72.1K |
|
2020
Abercrombie & Fitch
ANF
$4.45B
| $331K | ﹤0.01% |
3,992
+1,048
| +36% | +$86.8K |
|
2021
NovoCure
NVCR
$1.39B
| $330K | ﹤0.01% |
18,536
+6,592
| +55% | +$117K |
|
2022
Dillards
DDS
$9.03B
| $329K | ﹤0.01% |
+788
| New | +$329K |
|
2023
Janus Henderson AAA CLO ETF
JAAA
$25B
| $329K | ﹤0.01% |
6,479
-327,487
| -98% | -$16.6M |
|
2024
MasTec
MTZ
$15.1B
| $328K | ﹤0.01% |
+1,927
| New | +$328K |
|
2025
Enovis
ENOV
$1.76B
| $328K | ﹤0.01% |
10,474
+2,847
| +37% | +$89.3K |
|