Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
-$3.15B
(-5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
749
Reduced
1,352
Closed
187
Top Buys
| 1 |
Booking.com
BKNG
|
+$105M |
| 2 |
Broadridge
BR
|
+$89.1M |
| 3 |
Mastercard
MA
|
+$81.3M |
| 4 |
Home Depot
HD
|
+$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$388M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$274M |
| 3 |
NVIDIA
NVDA
|
+$200M |
| 4 |
Illinois Tool Works
ITW
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.05% |
585,929
-14,539
| -2% | -$690K |
|
327
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $27.8M | 0.05% |
1,046,058
-25,794
| -2% | -$685K |
|
328
D.R. Horton
DHI
$54.9B
| $27.7M | 0.05% |
197,920
+102,288
| +107% | +$14.3M |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $27.5M | 0.05% |
140,913
-35,848
| -20% | -$7.01M |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $27.5M | 0.05% |
1,005,987
-3,455,181
| -77% | -$94.4M |
|
331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $27.4M | 0.05% |
572,589
-58,435
| -9% | -$2.8M |
|
332
Corpay
CPAY
$22B
| $27.1M | 0.05% |
80,181
-1,985
| -2% | -$672K |
|
333
Alcon
ALC
$39.5B
| $27M | 0.04% |
318,213
-2,669
| -0.8% | -$227K |
|
334
iShares International Equity Factor ETF
INTF
$2.37B
| $26.9M | 0.04% |
935,056
-9,713
| -1% | -$279K |
|
335
Amphenol
APH
$135B
| $26.8M | 0.04% |
385,600
+29,329
| +8% | +$2.04M |
|
336
Sysco
SYY
$39B
| $26.7M | 0.04% |
353,561
-43,026
| -11% | -$3.25M |
|
337
Suncor Energy
SU
$48.8B
| $26.7M | 0.04% |
748,865
+307,469
| +70% | +$11M |
|
338
Ametek
AME
$43.6B
| $26.5M | 0.04% |
149,352
+42,014
| +39% | +$7.46M |
|
339
Elevance Health
ELV
$69.4B
| $26.4M | 0.04% |
71,502
-9,935
| -12% | -$3.67M |
|
340
Yum! Brands
YUM
$41.1B
| $26.1M | 0.04% |
194,584
-14,789
| -7% | -$1.98M |
|
341
Nasdaq
NDAQ
$54.5B
| $26.1M | 0.04% |
337,591
+58,969
| +21% | +$4.56M |
|
342
Franco-Nevada
FNV
$38B
| $26.1M | 0.04% |
221,840
-3,742
| -2% | -$440K |
|
343
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $26.1M | 0.04% |
580,034
+17,687
| +3% | +$795K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26M | 0.04% |
61,027
-3,681
| -6% | -$1.57M |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $25.9M | 0.04% |
267,965
-7,121
| -3% | -$690K |
|
346
CSX Corp
CSX
$60.5B
| $25.9M | 0.04% |
831,912
+9,446
| +1% | +$294K |
|
347
Altria Group
MO
$110B
| $25.7M | 0.04% |
491,228
-60,912
| -11% | -$3.19M |
|
348
CoStar Group
CSGP
$37.3B
| $25.7M | 0.04% |
358,650
-184,051
| -34% | -$13.2M |
|
349
Service Corp International
SCI
$11.1B
| $25.3M | 0.04% |
317,180
-3,186
| -1% | -$254K |
|
350
Intel
INTC
$107B
| $25.2M | 0.04% |
1,276,903
-482,410
| -27% | -$9.51M |
|