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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $9.52M | 0.02% |
378,512
-20,591
| -5% | -$518K |
|
527
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $9.41M | 0.02% |
369,496
-22,361
| -6% | -$569K |
|
528
SAP
SAP
$312B
| $9.4M | 0.02% |
38,185
+9,279
| +32% | +$2.28M |
|
529
Cencora
COR
$58.3B
| $9.33M | 0.02% |
41,517
+1,378
| +3% | +$310K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $9.27M | 0.02% |
219,200
+958
| +0.4% | +$40.5K |
|
531
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.24M | 0.02% |
105,232
-57,360
| -35% | -$5.03M |
|
532
Delta Air Lines
DAL
$40.1B
| $9.21M | 0.02% |
152,165
-7,074
| -4% | -$428K |
|
533
Hewlett Packard
HPE
$32.5B
| $9.2M | 0.02% |
430,942
-56,194
| -12% | -$1.2M |
|
534
Occidental Petroleum
OXY
$45B
| $9.19M | 0.02% |
185,908
-112,334
| -38% | -$5.55M |
|
535
Expedia Group
EXPE
$26.9B
| $9.08M | 0.02% |
50,191
+279
| +0.6% | +$50.5K |
|
536
Xcel Energy
XEL
$42.7B
| $9.06M | 0.02% |
134,128
-22,543
| -14% | -$1.52M |
|
537
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $9.04M | 0.02% |
127,675
| – | – |
|
538
Victory Capital Holdings
VCTR
$4.76B
| $8.99M | 0.01% |
137,310
-28,131
| -17% | -$1.84M |
|
539
Avantis Real Estate ETF
AVRE
$646M
| $8.98M | 0.01% |
214,281
-4,269
| -2% | -$179K |
|
540
Cooper Companies
COO
$13.6B
| $8.97M | 0.01% |
97,605
-23,538
| -19% | -$2.16M |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $8.95M | 0.01% |
35,349
+3,459
| +11% | +$875K |
|
542
Shift4
FOUR
$5.95B
| $8.93M | 0.01% |
86,000
+67,140
| +356% | +$6.97M |
|
543
PPL Corp
PPL
$26.3B
| $8.91M | 0.01% |
274,462
-21,066
| -7% | -$684K |
|
544
Adtalem Global Education
ATGE
$4.87B
| $8.73M | 0.01% |
96,077
+91,291
| +1,907% | +$8.29M |
|
545
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.68M | 0.01% |
207,323
-122,686
| -37% | -$5.14M |
|
546
TE Connectivity
TEL
$62.3B
| $8.63M | 0.01% |
60,337
-4,456
| -7% | -$637K |
|
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $8.58M | 0.01% |
74,904
-9,990
| -12% | -$1.14M |
|
548
Eaton Vance Floating-Rate ETF
EVLN
$1.45B
| $8.55M | 0.01% |
169,662
+6,933
| +4% | +$349K |
|
549
Vulcan Materials
VMC
$38.9B
| $8.52M | 0.01% |
33,125
-6,725
| -17% | -$1.73M |
|
550
Ventas
VTR
$31.5B
| $8.47M | 0.01% |
143,761
-7,272
| -5% | -$428K |
|