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 | |
|---|---|---|---|---|---|---|
2051
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $314K | ﹤0.01% |
+6,580
| New | +$314K |
|
2052
Envista
NVST
$3.45B
| $313K | ﹤0.01% |
16,031
-1,221
| -7% | -$23.9K |
|
2053
Amplify Mobile Payments ETF
IPAY
$270M
| $312K | ﹤0.01% |
5,205
| – | – |
|
2054
Selective Insurance
SIGI
$4.75B
| $311K | ﹤0.01% |
+3,586
| New | +$311K |
|
2055
Match Group
MTCH
$9.12B
| $310K | ﹤0.01% |
10,028
-19,060
| -66% | -$589K |
|
2056
First Trust Value Line Dividend Fund
FVD
$9.08B
| $309K | ﹤0.01% |
6,911
-1,014
| -13% | -$45.3K |
|
2057
Innovative Industrial Properties
IIPR
$1.58B
| $308K | ﹤0.01% |
5,583
-9,830
| -64% | -$543K |
|
2058
Perrigo
PRGO
$3.04B
| $306K | ﹤0.01% |
+11,446
| New | +$306K |
|
2059
Corcept Therapeutics
CORT
$7.55B
| $305K | ﹤0.01% |
4,154
+40
| +1% | +$2.94K |
|
|
TXNM
2060
TXNM Energy, Inc.
TXNM
$5.99B
| $304K | ﹤0.01% |
+5,406
| New | +$304K |
|
2061
OSI Systems
OSIS
$3.97B
| $303K | ﹤0.01% |
1,349
-3,909
| -74% | -$879K |
|
2062
Liberty Broadband Class A
LBRDA
$8.61B
| $303K | ﹤0.01% |
3,094
-1,723
| -36% | -$169K |
|
2063
Yelp
YELP
$1.97B
| $302K | ﹤0.01% |
8,804
+1,921
| +28% | +$65.8K |
|
2064
ArcBest
ARCB
$1.61B
| $301K | ﹤0.01% |
+3,915
| New | +$301K |
|
|
TTAN
2065
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $301K | ﹤0.01% |
+2,812
| New | +$301K |
|
|
ECG
2066
Everus Construction Group, Inc.
ECG
$3.96B
| $301K | ﹤0.01% |
+4,742
| New | +$301K |
|
2067
iShares MSCI Australia ETF
EWA
$1.54B
| $301K | ﹤0.01% |
11,419
-1,452
| -11% | -$38.2K |
|
2068
Silicon Motion
SIMO
$2.84B
| $300K | ﹤0.01% |
+3,994
| New | +$300K |
|
2069
Monroe Capital Corp
MRCC
$164M
| $299K | ﹤0.01% |
47,062
| – | – |
|
2070
Aegon
AEG
$12B
| $299K | ﹤0.01% |
41,257
-839
| -2% | -$6.07K |
|
2071
Texas Capital Bancshares
TCBI
$3.99B
| $298K | ﹤0.01% |
+3,758
| New | +$298K |
|
2072
ONE Gas
OGS
$4.5B
| $298K | ﹤0.01% |
4,147
-1,558
| -27% | -$112K |
|
2073
Peabody Energy
BTU
$2.25B
| $298K | ﹤0.01% |
22,201
+9,828
| +79% | +$132K |
|
2074
RadNet
RDNT
$5.49B
| $298K | ﹤0.01% |
5,233
+604
| +13% | +$34.4K |
|
2075
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $297K | ﹤0.01% |
3,644
-1,600
| -31% | -$130K |
|