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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$97.8B
| $11.7M | 0.02% |
39,067
+381
| +1% | +$114K |
|
477
DraftKings
DKNG
$23B
| $11.7M | 0.02% |
321,619
-4,770
| -1% | -$174K |
|
478
eBay
EBAY
$42.5B
| $11.7M | 0.02% |
188,130
-3,936
| -2% | -$244K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.7M | 0.02% |
339,244
-2,357
| -0.7% | -$81K |
|
480
Pool Corp
POOL
$12.5B
| $11.6M | 0.02% |
34,157
-30,597
| -47% | -$10.4M |
|
481
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $11.6M | 0.02% |
340,016
-45,647
| -12% | -$1.56M |
|
482
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.5M | 0.02% |
90,111
+4,548
| +5% | +$583K |
|
483
Ares Capital
ARCC
$15.9B
| $11.5M | 0.02% |
566,519
-28,972
| -5% | -$590K |
|
484
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $11.5M | 0.02% |
115,135
+4,669
| +4% | +$467K |
|
485
LPL Financial
LPLA
$27.2B
| $11.4M | 0.02% |
34,972
+1,180
| +3% | +$385K |
|
486
Sun Communities
SUI
$16.2B
| $11.4M | 0.02% |
92,569
-502
| -0.5% | -$61.7K |
|
487
Entergy
ETR
$38.8B
| $11.3M | 0.02% |
148,790
+7,906
| +6% | +$599K |
|
488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $11.1M | 0.02% |
197,537
+5,517
| +3% | +$310K |
|
489
Vanguard Extended Market ETF
VXF
$24.1B
| $11.1M | 0.02% |
58,276
-4,463
| -7% | -$848K |
|
490
Royal Caribbean
RCL
$95.4B
| $11M | 0.02% |
47,691
-31,822
| -40% | -$7.34M |
|
491
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11M | 0.02% |
87,733
+2,037
| +2% | +$255K |
|
492
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.9M | 0.02% |
270,200
-222,470
| -45% | -$8.97M |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.9M | 0.02% |
154,849
-16,782
| -10% | -$1.18M |
|
494
Cardinal Health
CAH
$35.9B
| $10.8M | 0.02% |
91,690
+617
| +0.7% | +$73K |
|
495
Fidelity Total Bond ETF
FBND
$20.7B
| $10.8M | 0.02% |
241,097
-211,041
| -47% | -$9.47M |
|
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.8M | 0.02% |
117,950
-805
| -0.7% | -$73.6K |
|
497
HP
HPQ
$27.4B
| $10.8M | 0.02% |
330,677
-75,027
| -18% | -$2.45M |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.8M | 0.02% |
123,501
+15,918
| +15% | +$1.39M |
|
499
Avantis Responsible US Equity ETF
AVSU
$416M
| $10.8M | 0.02% |
162,803
+2,887
| +2% | +$191K |
|
500
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.7M | 0.02% |
279,381
+170,359
| +156% | +$6.54M |
|