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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.4M | 0.02% |
223,232
-11,172
| -5% | -$670K |
|
452
EnerSys
ENS
$3.89B
| $13.3M | 0.02% |
144,167
-10,389
| -7% | -$960K |
|
453
iShares Select Dividend ETF
DVY
$20.7B
| $13.3M | 0.02% |
100,939
-3,523
| -3% | -$463K |
|
454
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $13.2M | 0.02% |
243,385
+17,950
| +8% | +$976K |
|
455
iShares MSCI EAFE Value ETF
EFV
$28B
| $13M | 0.02% |
247,975
+88
| +0% | +$4.62K |
|
456
Waste Connections
WCN
$45.7B
| $13M | 0.02% |
75,822
-7,738
| -9% | -$1.33M |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $13M | 0.02% |
187,889
-40,054
| -18% | -$2.76M |
|
458
Diageo
DEO
$58.3B
| $12.9M | 0.02% |
101,749
-4,992
| -5% | -$635K |
|
459
AptarGroup
ATR
$9.03B
| $12.9M | 0.02% |
82,090
-475
| -0.6% | -$74.6K |
|
460
Dell
DELL
$82B
| $12.9M | 0.02% |
120,269
+2,653
| +2% | +$284K |
|
461
iShares US Technology ETF
IYW
$23.3B
| $12.8M | 0.02% |
80,437
-17,769
| -18% | -$2.83M |
|
462
Corteva
CTVA
$49.2B
| $12.8M | 0.02% |
224,732
+10,259
| +5% | +$584K |
|
463
Fortinet
FTNT
$61.2B
| $12.7M | 0.02% |
134,187
-2,515
| -2% | -$238K |
|
464
AstraZeneca
AZN
$252B
| $12.6M | 0.02% |
197,257
+8,894
| +5% | +$570K |
|
465
Simon Property Group
SPG
$58.6B
| $12.6M | 0.02% |
74,301
-6,535
| -8% | -$1.11M |
|
466
Pultegroup
PHM
$27B
| $12.4M | 0.02% |
114,124
-27,443
| -19% | -$2.99M |
|
467
Digital Realty Trust
DLR
$55.9B
| $12.3M | 0.02% |
69,584
+8,568
| +14% | +$1.52M |
|
468
Ameriprise Financial
AMP
$46.5B
| $12.3M | 0.02% |
24,213
-1,220
| -5% | -$621K |
|
469
Vanguard Communication Services ETF
VOX
$5.87B
| $12.2M | 0.02% |
84,411
-3,988
| -5% | -$578K |
|
470
Materials Select Sector SPDR Fund
XLB
$5.43B
| $12.1M | 0.02% |
153,135
+12,340
| +9% | +$971K |
|
471
W.R. Berkley
WRB
$27.4B
| $12M | 0.02% |
205,028
-21,852
| -10% | -$1.28M |
|
472
Huntington Bancshares
HBAN
$25.7B
| $11.8M | 0.02% |
726,435
+5,093
| +0.7% | +$82.9K |
|
473
Consolidated Edison
ED
$35B
| $11.7M | 0.02% |
131,513
-493
| -0.4% | -$44K |
|
474
Vanguard Health Care ETF
VHT
$15.8B
| $11.7M | 0.02% |
47,623
-3,952
| -8% | -$974K |
|
475
American Water Works
AWK
$27.3B
| $11.7M | 0.02% |
94,259
-1,829
| -2% | -$228K |
|