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 | |
|---|---|---|---|---|---|---|
551
iShares US Equity Factor ETF
LRGF
$2.87B
| $8.47M | 0.01% |
143,777
-34,542
| -19% | -$2.03M |
|
552
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.47M | 0.01% |
104,536
-4,631
| -4% | -$375K |
|
553
Jefferies Financial Group
JEF
$13.2B
| $8.41M | 0.01% |
107,233
-2,499
| -2% | -$196K |
|
554
Airbnb
ABNB
$75.8B
| $8.39M | 0.01% |
65,840
-4,652
| -7% | -$593K |
|
555
H&R Block
HRB
$6.97B
| $8.37M | 0.01% |
158,399
-3,640
| -2% | -$192K |
|
556
Ionis Pharmaceuticals
IONS
$10.3B
| $8.36M | 0.01% |
239,163
+2,087
| +0.9% | +$73K |
|
557
Realty Income
O
$54.4B
| $8.34M | 0.01% |
168,616
-14,802
| -8% | -$732K |
|
558
Lennar Class A
LEN
$35.6B
| $8.32M | 0.01% |
63,053
-26,763
| -30% | -$3.53M |
|
559
Archer Daniels Midland
ADM
$29.9B
| $8.32M | 0.01% |
164,766
-11,240
| -6% | -$568K |
|
560
Nucor
NUE
$32.4B
| $8.32M | 0.01% |
71,272
-11,230
| -14% | -$1.31M |
|
561
Viatris
VTRS
$12.2B
| $8.3M | 0.01% |
666,754
-15,829
| -2% | -$197K |
|
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $8.26M | 0.01% |
163,286
-6,438
| -4% | -$326K |
|
563
Baker Hughes
BKR
$44.8B
| $8.2M | 0.01% |
199,957
+4,969
| +3% | +$204K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.18M | 0.01% |
76,607
-6,553
| -8% | -$700K |
|
565
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.13M | 0.01% |
91,355
-1,606
| -2% | -$143K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.12M | 0.01% |
115,937
-3,049
| -3% | -$213K |
|
567
Vanguard Industrials ETF
VIS
$6.07B
| $8.1M | 0.01% |
34,764
-2,509
| -7% | -$585K |
|
568
Builders FirstSource
BLDR
$15.5B
| $8.08M | 0.01% |
56,555
-1,129
| -2% | -$161K |
|
569
Dow Inc
DOW
$17.1B
| $8.08M | 0.01% |
201,371
-43,533
| -18% | -$1.75M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.03M | 0.01% |
107,129
+1,983
| +2% | +$149K |
|
571
PPG Industries
PPG
$25.2B
| $8M | 0.01% |
66,974
-12,720
| -16% | -$1.52M |
|
572
Exelon
EXC
$43.5B
| $7.9M | 0.01% |
210,014
-5,503
| -3% | -$207K |
|
573
Snap-on
SNA
$17.1B
| $7.8M | 0.01% |
22,987
+783
| +4% | +$266K |
|
574
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $7.8M | 0.01% |
210,962
+13,908
| +7% | +$514K |
|
|
NOVA
575
DELISTED
Sunnova Energy
NOVA
| $7.79M | 0.01% |
2,271,833
-19,107
| -0.8% | -$65.5K |
|