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 | |
|---|---|---|---|---|---|---|
2276
Phillips Edison & Co
PECO
$4.47B
| $217K | ﹤0.01% |
6,194
-75
| -1% | -$2.63K |
|
2277
Lindsay Corp
LNN
$1.52B
| $217K | ﹤0.01% |
+1,503
| New | +$217K |
|
2278
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$216K |
|
2279
Bilibili
BILI
$10.5B
| $216K | ﹤0.01% |
10,077
+70
| +0.7% | +$1.5K |
|
2280
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $216K | ﹤0.01% |
3,376
-710
| -17% | -$45.4K |
|
|
AIFD
2281
TCW Artificial Intelligence ETF
AIFD
$73.3M
| $215K | ﹤0.01% |
7,000
-1,500
| -18% | -$46.1K |
|
2282
Immuneering
IMRX
$353M
| $215K | ﹤0.01% |
+63,740
| New | +$215K |
|
|
AMED
2283
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
+2,179
| New | +$214K |
|
2284
Sarepta Therapeutics
SRPT
$1.82B
| $214K | ﹤0.01% |
12,530
+5,371
| +75% | +$91.8K |
|
2285
World Kinect Corp
WKC
$1.41B
| $214K | ﹤0.01% |
+7,552
| New | +$214K |
|
2286
Urban Outfitters
URBN
$6.07B
| $214K | ﹤0.01% |
+2,947
| New | +$214K |
|
2287
Dorchester Minerals
DMLP
$1.2B
| $213K | ﹤0.01% |
7,662
+75
| +1% | +$2.09K |
|
2288
Qualys
QLYS
$4.82B
| $213K | ﹤0.01% |
+1,493
| New | +$213K |
|
|
JBGS
2289
JBG SMITH
JBGS
$1.45B
| $213K | ﹤0.01% |
+12,311
| New | +$213K |
|
2290
CNA Financial
CNA
$12.9B
| $213K | ﹤0.01% |
+4,583
| New | +$213K |
|
2291
Under Armour
UAA
$2.08B
| $213K | ﹤0.01% |
31,208
+14,339
| +85% | +$97.9K |
|
2292
California Water Service
CWT
$2.76B
| $213K | ﹤0.01% |
4,682
-61
| -1% | -$2.77K |
|
2293
Griffon
GFF
$3.61B
| $213K | ﹤0.01% |
+2,938
| New | +$213K |
|
2294
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $212K | ﹤0.01% |
+1,019
| New | +$212K |
|
|
BRR
2295
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$347M
| $212K | ﹤0.01% |
+20,000
| New | +$212K |
|
2296
Oceaneering
OII
$2.43B
| $211K | ﹤0.01% |
+10,185
| New | +$211K |
|
2297
Acushnet Holdings
GOLF
$4.38B
| $211K | ﹤0.01% |
+2,891
| New | +$211K |
|
2298
Plexus
PLXS
$3.73B
| $210K | ﹤0.01% |
+1,555
| New | +$210K |
|
2299
Shutterstock
SSTK
$742M
| $210K | ﹤0.01% |
+11,070
| New | +$210K |
|
2300
iShares MSCI Israel ETF
EIS
$412M
| $209K | ﹤0.01% |
+2,205
| New | +$209K |
|