Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$60.3B
(-5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
764
Reduced
1,337
Closed
187
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$141M |
| 2 |
Lam Research
LRCX
|
$135M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Broadridge
BR
|
$89.1M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274M |
| 2 |
NVIDIA
NVDA
|
$200M |
| 3 |
Illinois Tool Works
ITW
|
$171M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Morgan Stanley
MS
|
$78.2M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Rentokil
RTO
$12.4B
| – | – | -12,451 | Closed | -$310K |
|
2527
Sunrun
RUN
$3.68B
| – | – | -11,476 | Closed | -$207K |
|
2528
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -9,180 | Closed | -$485K |
|
2529
RXO
RXO
$2.68B
| – | – | -8,456 | Closed | -$237K |
|
2530
Sabesp
SBS
$15.5B
| – | – | -10,929 | Closed | -$181K |
|
2531
Stepan Co
SCL
$1.13B
| – | – | -5,839 | Closed | -$451K |
|
2532
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | 0 | – | – |
|
2533
Seaboard Corp
SEB
$3.81B
| – | – | -231 | Closed | -$725K |
|
2534
Sweetgreen
SG
$1.08B
| – | – | -10,994 | Closed | -$390K |
|
2535
Silicon Laboratories
SLAB
$4.41B
| – | – | -2,977 | Closed | -$344K |
|
2536
SoundHound AI
SOUN
$5.31B
| – | – | -10,903 | Closed | -$50.8K |
|
2537
Sapiens International
SPNS
$2.4B
| – | – | -54,062 | Closed | -$2.01M |
|
2538
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -8,342 | Closed | -$243K |
|