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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $7.71M | 0.01% |
167,448
-1,219,686
| -88% | -$56.2M |
|
577
Zimmer Biomet
ZBH
$20.3B
| $7.7M | 0.01% |
72,916
-19,761
| -21% | -$2.09M |
|
578
Fortive
FTV
$16.2B
| $7.67M | 0.01% |
102,323
-10,195
| -9% | -$765K |
|
579
Omnicom Group
OMC
$14.7B
| $7.66M | 0.01% |
89,050
-13,744
| -13% | -$1.18M |
|
580
CubeSmart
CUBE
$9.29B
| $7.62M | 0.01% |
177,878
-2,422
| -1% | -$104K |
|
581
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.61M | 0.01% |
111,663
-1,872
| -2% | -$128K |
|
582
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $7.6M | 0.01% |
93,590
-9,622
| -9% | -$781K |
|
583
Cognizant
CTSH
$33.8B
| $7.59M | 0.01% |
98,761
-1,140
| -1% | -$87.7K |
|
584
Avantis Responsible Emerging Markets Equity ETF
AVSE
$156M
| $7.58M | 0.01% |
150,314
+1,319
| +0.9% | +$66.5K |
|
585
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $7.57M | 0.01% |
300,819
-16,585
| -5% | -$418K |
|
586
Labcorp
LH
$22.7B
| $7.54M | 0.01% |
32,883
-959
| -3% | -$220K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.54M | 0.01% |
145,802
+4,723
| +3% | +$244K |
|
588
Weyerhaeuser
WY
$18.1B
| $7.51M | 0.01% |
266,899
-27,832
| -9% | -$783K |
|
589
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.5M | 0.01% |
151,104
-65,304
| -30% | -$3.24M |
|
590
Under Armour Class C
UA
$2.09B
| $7.49M | 0.01% |
1,004,689
-699
| -0.1% | -$5.22K |
|
591
KeyCorp
KEY
$21.1B
| $7.46M | 0.01% |
435,523
-147,086
| -25% | -$2.52M |
|
592
Zions Bancorporation
ZION
$8.56B
| $7.46M | 0.01% |
137,547
-21,314
| -13% | -$1.16M |
|
593
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.46M | 0.01% |
85,746
-20,259
| -19% | -$1.76M |
|
594
NetApp
NTAP
$24.7B
| $7.46M | 0.01% |
64,226
+1,066
| +2% | +$124K |
|
595
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.45M | 0.01% |
20,456
-1,775
| -8% | -$646K |
|
596
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.42M | 0.01% |
123,062
-1,531
| -1% | -$92.3K |
|
597
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $7.29M | 0.01% |
192,474
-10,185
| -5% | -$386K |
|
598
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.26M | 0.01% |
164,906
+25,998
| +19% | +$1.15M |
|
599
Kenvue
KVUE
$35.4B
| $7.26M | 0.01% |
339,848
-113,375
| -25% | -$2.42M |
|
|
HES
600
DELISTED
Hess
HES
| $7.25M | 0.01% |
54,537
-2,672
| -5% | -$355K |
|