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 | |
|---|---|---|---|---|---|---|
2026
Enerpac Tool Group
EPAC
$2.28B
| $328K | ﹤0.01% |
8,095
-1,532
| -16% | -$62.1K |
|
2027
Synaptics
SYNA
$2.67B
| $328K | ﹤0.01% |
+5,055
| New | +$328K |
|
2028
American Healthcare REIT
AHR
$7.28B
| $327K | ﹤0.01% |
8,909
+876
| +11% | +$32.2K |
|
2029
B2Gold
BTG
$5.74B
| $326K | ﹤0.01% |
90,590
+948
| +1% | +$3.41K |
|
2030
Enphase Energy
ENPH
$4.85B
| $326K | ﹤0.01% |
8,212
+2,086
| +34% | +$82.7K |
|
2031
Adient
ADNT
$1.92B
| $325K | ﹤0.01% |
+16,698
| New | +$325K |
|
2032
Li Auto
LI
$24.3B
| $324K | ﹤0.01% |
11,955
+951
| +9% | +$25.8K |
|
2033
Marathon Digital Holdings
MARA
$5.88B
| $323K | ﹤0.01% |
+20,613
| New | +$323K |
|
2034
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $323K | ﹤0.01% |
14,634
+1,013
| +7% | +$22.3K |
|
2035
EPAM Systems
EPAM
$8.53B
| $322K | ﹤0.01% |
1,823
+137
| +8% | +$24.2K |
|
2036
UMB Financial
UMBF
$9.26B
| $322K | ﹤0.01% |
3,060
+973
| +47% | +$102K |
|
2037
Joby Aviation
JOBY
$11.4B
| $322K | ﹤0.01% |
30,502
-176
| -0.6% | -$1.86K |
|
2038
Nomad Foods
NOMD
$2.12B
| $321K | ﹤0.01% |
+18,922
| New | +$321K |
|
2039
ProShares Ultra QQQ
QLD
$9.15B
| $320K | ﹤0.01% |
2,720
-805
| -23% | -$94.8K |
|
2040
Sierra Bancorp
BSRR
$408M
| $320K | ﹤0.01% |
+10,776
| New | +$320K |
|
2041
Xeris Biopharma Holdings
XERS
$1.26B
| $320K | ﹤0.01% |
+68,500
| New | +$320K |
|
2042
ACI Worldwide
ACIW
$5.17B
| $317K | ﹤0.01% |
6,912
+1,168
| +20% | +$53.6K |
|
2043
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $316K | ﹤0.01% |
+2,500
| New | +$316K |
|
|
AIOT
2044
PowerFleet, Inc. Common Stock
AIOT
$667M
| $316K | ﹤0.01% |
73,252
-77,382
| -51% | -$334K |
|
2045
Nautilus Biotechnolgy
NAUT
$89.3M
| $316K | ﹤0.01% |
435,350
+390,000
| +860% | +$283K |
|
2046
Lemonade
LMND
$3.63B
| $315K | ﹤0.01% |
+7,190
| New | +$315K |
|
2047
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $315K | ﹤0.01% |
14,395
| – | – |
|
2048
Winnebago Industries
WGO
$953M
| $314K | ﹤0.01% |
+10,834
| New | +$314K |
|
|
ZJUN
2049
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.8M
| $314K | ﹤0.01% |
+12,000
| New | +$314K |
|
2050
Genco Shipping & Trading
GNK
$772M
| $314K | ﹤0.01% |
24,016
+1,516
| +7% | +$19.8K |
|