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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Growth ETF
ILCG
$2.97B
| $10.7M | 0.02% |
119,672
+16,954
| +17% | +$1.52M |
|
502
AvalonBay Communities
AVB
$27.8B
| $10.7M | 0.02% |
48,628
-99
| -0.2% | -$21.8K |
|
503
Energy Transfer Partners
ET
$58.9B
| $10.7M | 0.02% |
1,678,533
+9,192
| +0.6% | +$58.3K |
|
504
United Rentals
URI
$62.4B
| $10.6M | 0.02% |
15,046
-1,460
| -9% | -$1.03M |
|
505
iShares Global REIT ETF
REET
$3.87B
| $10.5M | 0.02% |
437,474
-6,043
| -1% | -$145K |
|
506
Enbridge
ENB
$105B
| $10.4M | 0.02% |
245,819
+25,289
| +11% | +$1.07M |
|
507
NetEase
NTES
$91.2B
| $10.4M | 0.02% |
116,896
+169
| +0.1% | +$15.1K |
|
508
Spotify
SPOT
$148B
| $10.4M | 0.02% |
24,140
-1,873
| -7% | -$808K |
|
509
Cheniere Energy
LNG
$51.3B
| $10.3M | 0.02% |
48,098
+1,208
| +3% | +$260K |
|
510
Progress Software
PRGS
$1.86B
| $10.3M | 0.02% |
158,063
-6,275
| -4% | -$409K |
|
511
Unum
UNM
$12.6B
| $10.3M | 0.02% |
140,624
-9,811
| -7% | -$717K |
|
512
Prudential Financial
PRU
$37.2B
| $10.2M | 0.02% |
86,210
-19,562
| -18% | -$2.32M |
|
513
Scotiabank
BNS
$79.5B
| $10.2M | 0.02% |
190,154
+2
| +0% | +$107 |
|
514
Avantis Responsible International Equity ETF
AVSD
$219M
| $10.1M | 0.02% |
181,159
+4,686
| +3% | +$261K |
|
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10M | 0.02% |
210,439
-13,924
| -6% | -$664K |
|
516
Shopify
SHOP
$186B
| $9.95M | 0.02% |
96,734
-2,812
| -3% | -$289K |
|
517
DexCom
DXCM
$30.6B
| $9.91M | 0.02% |
127,379
-2,402
| -2% | -$187K |
|
518
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.88M | 0.02% |
97,514
-102,380
| -51% | -$10.4M |
|
519
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $9.84M | 0.02% |
294,656
-7,557
| -3% | -$252K |
|
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.82M | 0.02% |
98,668
-43,920
| -31% | -$4.37M |
|
521
iShares Biotechnology ETF
IBB
$5.73B
| $9.72M | 0.02% |
75,334
-9,680
| -11% | -$1.25M |
|
522
Hartford Financial Services
HIG
$36.7B
| $9.65M | 0.02% |
88,207
-3,306
| -4% | -$362K |
|
523
Leidos
LDOS
$22.9B
| $9.63M | 0.02% |
66,878
-57,206
| -46% | -$8.24M |
|
524
CrowdStrike
CRWD
$106B
| $9.63M | 0.02% |
30,116
+2,854
| +10% | +$913K |
|
525
Everest Group
EG
$14.2B
| $9.54M | 0.02% |
26,342
-1,954
| -7% | -$708K |
|