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 | |
|---|---|---|---|---|---|---|
2251
Neogen
NEOG
$1.24B
| $226K | ﹤0.01% |
47,177
+26,643
| +130% | +$127K |
|
2252
B&G Foods
BGS
$366M
| $225K | ﹤0.01% |
53,103
+27,135
| +104% | +$115K |
|
2253
Franklin FTSE Canada ETF
FLCA
$464M
| $225K | ﹤0.01% |
+5,389
| New | +$225K |
|
2254
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $224K | ﹤0.01% |
+3,930
| New | +$224K |
|
2255
LCI Industries
LCII
$2.51B
| $224K | ﹤0.01% |
+2,455
| New | +$224K |
|
2256
ADT
ADT
$7.05B
| $224K | ﹤0.01% |
+26,412
| New | +$224K |
|
2257
Teradata
TDC
$1.99B
| $223K | ﹤0.01% |
+10,016
| New | +$223K |
|
2258
iShares Global Tech ETF
IXN
$5.79B
| $223K | ﹤0.01% |
2,419
-2,945
| -55% | -$272K |
|
2259
Hope Bancorp
HOPE
$1.41B
| $223K | ﹤0.01% |
20,809
+1,340
| +7% | +$14.4K |
|
2260
P3 Health Partners
PIII
$28.7M
| $223K | ﹤0.01% |
35,369
-2,036
| -5% | -$12.8K |
|
2261
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.4M
| $222K | ﹤0.01% |
3,690
-673
| -15% | -$40.6K |
|
|
SARO
2262
StandardAero, Inc.
SARO
$8.91B
| $222K | ﹤0.01% |
+7,013
| New | +$222K |
|
2263
iShares MSCI World ETF
URTH
$5.66B
| $221K | ﹤0.01% |
+1,304
| New | +$221K |
|
2264
Boot Barn
BOOT
$5.63B
| $221K | ﹤0.01% |
+1,420
| New | +$221K |
|
2265
Bread Financial
BFH
$3B
| $220K | ﹤0.01% |
+3,853
| New | +$220K |
|
|
SOBO
2266
South Bow Corporation
SOBO
$5.76B
| $220K | ﹤0.01% |
+8,462
| New | +$220K |
|
2267
LifeMD
LFMD
$288M
| $220K | ﹤0.01% |
16,147
+1,007
| +7% | +$13.7K |
|
2268
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $220K | ﹤0.01% |
2,967
| – | – |
|
2269
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $220K | ﹤0.01% |
5,489
| – | – |
|
2270
U-Haul Holding Co
UHAL
$10.9B
| $219K | ﹤0.01% |
3,624
-6,364
| -64% | -$385K |
|
2271
iShares US Financial Services ETF
IYG
$1.92B
| $219K | ﹤0.01% |
2,562
-549
| -18% | -$47K |
|
2272
Agilon Health
AGL
$477M
| $219K | ﹤0.01% |
95,359
+379
| +0.4% | +$872 |
|
2273
Atlantic Union Bankshares
AUB
$5.01B
| $219K | ﹤0.01% |
+6,998
| New | +$219K |
|
2274
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $219K | ﹤0.01% |
+4,405
| New | +$219K |
|
|
EVV
2275
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $218K | ﹤0.01% |
21,202
-299
| -1% | -$3.07K |
|