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 | |
|---|---|---|---|---|---|---|
2151
Kite Realty
KRG
$4.97B
| $265K | ﹤0.01% |
+11,687
| New | +$265K |
|
2152
Fastly
FSLY
$1.08B
| $265K | ﹤0.01% |
+37,488
| New | +$265K |
|
2153
Agilysys
AGYS
$3.03B
| $264K | ﹤0.01% |
+2,302
| New | +$264K |
|
2154
WK Kellogg Co
KLG
$1.99B
| $264K | ﹤0.01% |
+16,546
| New | +$264K |
|
2155
SoundThinking
SSTI
$160M
| $263K | ﹤0.01% |
+20,182
| New | +$263K |
|
2156
Merit Medical Systems
MMSI
$5.26B
| $263K | ﹤0.01% |
2,815
-28
| -1% | -$2.62K |
|
2157
Zillow
ZG
$20B
| $263K | ﹤0.01% |
+3,842
| New | +$263K |
|
2158
RingCentral
RNG
$2.77B
| $263K | ﹤0.01% |
+9,282
| New | +$263K |
|
2159
Copa Holdings
CPA
$4.73B
| $262K | ﹤0.01% |
+2,379
| New | +$262K |
|
2160
Churchill Downs
CHDN
$6.77B
| $262K | ﹤0.01% |
2,592
+81
| +3% | +$8.18K |
|
2161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $262K | ﹤0.01% |
+5,469
| New | +$262K |
|
2162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $261K | ﹤0.01% |
+5,368
| New | +$261K |
|
2163
PBF Energy
PBF
$3.26B
| $261K | ﹤0.01% |
12,040
+1,480
| +14% | +$32.1K |
|
2164
NextNav
NN
$2.2B
| $260K | ﹤0.01% |
+17,121
| New | +$260K |
|
2165
Unity Bancorp
UNTY
$527M
| $260K | ﹤0.01% |
+5,522
| New | +$260K |
|
2166
Patrick Industries
PATK
$3.72B
| $260K | ﹤0.01% |
2,804
-39
| -1% | -$3.62K |
|
|
CRON
2167
Cronos Group
CRON
$969M
| $260K | ﹤0.01% |
135,882
+35,245
| +35% | +$67.3K |
|
2168
Navient
NAVI
$1.29B
| $259K | ﹤0.01% |
18,372
+1,168
| +7% | +$16.5K |
|
2169
Sprout Social
SPT
$816M
| $259K | ﹤0.01% |
+12,368
| New | +$259K |
|
2170
Marriott Vacations Worldwide
VAC
$2.64B
| $259K | ﹤0.01% |
+3,576
| New | +$259K |
|
2171
First Trust Managed Municipal ETF
FMB
$1.89B
| $259K | ﹤0.01% |
+5,190
| New | +$259K |
|
2172
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $258K | ﹤0.01% |
+9,551
| New | +$258K |
|
2173
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $258K | ﹤0.01% |
+5,954
| New | +$258K |
|
2174
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $258K | ﹤0.01% |
6,967
| – | – |
|
2175
Signet Jewelers
SIG
$3.75B
| $257K | ﹤0.01% |
+3,234
| New | +$257K |
|