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 | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $25.1M | 0.04% |
634,434
-12,061
| -2% | -$477K |
|
352
Bank of New York Mellon
BK
$73.4B
| $24.9M | 0.04% |
335,507
+51,913
| +18% | +$3.85M |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $24.8M | 0.04% |
325,839
-5,123
| -2% | -$390K |
|
354
Micron Technology
MU
$147B
| $24.7M | 0.04% |
293,044
-141,798
| -33% | -$11.9M |
|
355
Truist Financial
TFC
$59.3B
| $24.6M | 0.04% |
567,148
-60,743
| -10% | -$2.63M |
|
356
iShares S&P 500 Growth ETF
IVW
$64B
| $24.4M | 0.04% |
269,232
-15,363
| -5% | -$1.39M |
|
357
Ferguson
FERG
$47.7B
| $24.2M | 0.04% |
139,655
+13,542
| +11% | +$2.35M |
|
358
iShares Semiconductor ETF
SOXX
$13.8B
| $24.2M | 0.04% |
112,338
+86
| +0.1% | +$18.5K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $24M | 0.04% |
901,317
-8,731
| -1% | -$233K |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.8M | 0.04% |
83,938
+10,167
| +14% | +$2.89M |
|
361
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $23.7M | 0.04% |
1,000,964
+3,869
| +0.4% | +$91.6K |
|
362
Public Storage
PSA
$51.7B
| $23.7M | 0.04% |
79,086
-2,616
| -3% | -$783K |
|
363
Marathon Petroleum
MPC
$55.1B
| $23.5M | 0.04% |
168,814
-28,783
| -15% | -$4.02M |
|
364
iShares Core Dividend ETF
DIVB
$959M
| $23.5M | 0.04% |
510,304
-21,165
| -4% | -$976K |
|
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $23.2M | 0.04% |
358,420
-26,981
| -7% | -$1.74M |
|
366
Corning
GLW
$61.8B
| $23M | 0.04% |
483,365
-9,416
| -2% | -$447K |
|
367
KKR & Co
KKR
$124B
| $23M | 0.04% |
155,244
+95,319
| +159% | +$14.1M |
|
368
Domino's
DPZ
$15.8B
| $22.8M | 0.04% |
54,290
-15,726
| -22% | -$6.6M |
|
369
Amcor
AMCR
$18.9B
| $22.7M | 0.04% |
2,417,573
-247
| -0% | -$2.32K |
|
370
Iron Mountain
IRM
$27.3B
| $22.7M | 0.04% |
216,142
-6,087
| -3% | -$640K |
|
371
Palantir
PLTR
$370B
| $22.7M | 0.04% |
300,189
-41,275
| -12% | -$3.12M |
|
372
Ingersoll Rand
IR
$31.9B
| $22.7M | 0.04% |
250,429
-15,781
| -6% | -$1.43M |
|
373
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22.4M | 0.04% |
176,323
+56,707
| +47% | +$7.21M |
|
374
Kroger
KR
$45B
| $22.3M | 0.04% |
365,489
-20,909
| -5% | -$1.28M |
|
375
WEC Energy
WEC
$34.6B
| $22.3M | 0.04% |
237,247
-24,594
| -9% | -$2.31M |
|