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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $22.2M | 0.04% |
76,779
+7,735
| +11% | +$2.24M |
|
377
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.2M | 0.04% |
135,211
-12,281
| -8% | -$2.02M |
|
378
Rollins
ROL
$27.7B
| $22.1M | 0.04% |
477,325
-5,571
| -1% | -$258K |
|
379
CME Group
CME
$94.6B
| $21.7M | 0.04% |
93,568
+845
| +0.9% | +$196K |
|
380
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $21.6M | 0.04% |
156,477
-383,571
| -71% | -$52.8M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.5M | 0.04% |
170,092
-23,345
| -12% | -$2.95M |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $21.5M | 0.04% |
134,846
-2,729
| -2% | -$434K |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.4M | 0.04% |
679,367
-124,241
| -15% | -$3.91M |
|
384
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $21.3M | 0.04% |
729,147
-4,153
| -0.6% | -$121K |
|
385
DuPont de Nemours
DD
$32.6B
| $21.2M | 0.04% |
278,092
+4,423
| +2% | +$337K |
|
386
CBRE Group
CBRE
$48.7B
| $20.8M | 0.03% |
158,278
+3,715
| +2% | +$488K |
|
387
Williams-Sonoma
WSM
$24.8B
| $20.7M | 0.03% |
114,047
+6,757
| +6% | +$1.23M |
|
388
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $20.6M | 0.03% |
386,378
+20,800
| +6% | +$1.11M |
|
389
Keysight
KEYS
$29.1B
| $20.5M | 0.03% |
127,536
-8,110
| -6% | -$1.3M |
|
390
Southern Company
SO
$99.9B
| $20.4M | 0.03% |
250,083
-29,017
| -10% | -$2.36M |
|
391
CVS Health
CVS
$89.1B
| $20.3M | 0.03% |
452,284
-21,913
| -5% | -$984K |
|
392
Vanguard Energy ETF
VDE
$7.18B
| $20.3M | 0.03% |
167,110
-4,188
| -2% | -$508K |
|
393
American International
AIG
$43.6B
| $20.3M | 0.03% |
278,346
-7,161
| -3% | -$521K |
|
394
L3Harris
LHX
$51.2B
| $20.2M | 0.03% |
95,843
-39,211
| -29% | -$8.25M |
|
395
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $20.1M | 0.03% |
445,112
-917
| -0.2% | -$41.4K |
|
396
KLA
KLAC
$120B
| $19.9M | 0.03% |
31,574
-4,439
| -12% | -$2.8M |
|
397
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $19.8M | 0.03% |
473,972
+189,560
| +67% | +$7.92M |
|
398
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19M | 0.03% |
515,443
-45,402
| -8% | -$1.68M |
|
399
ResMed
RMD
$40.9B
| $19M | 0.03% |
82,984
-2,974
| -3% | -$680K |
|
400
General Motors
GM
$55.4B
| $18.8M | 0.03% |
353,506
+22,475
| +7% | +$1.2M |
|