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 | |
|---|---|---|---|---|---|---|
601
Omeros
OMER
$294M
| $7.25M | 0.01% |
733,449
-53,002
| -7% | -$524K |
|
602
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.24M | 0.01% |
147,578
-6,720
| -4% | -$330K |
|
603
DTE Energy
DTE
$28B
| $7.23M | 0.01% |
59,878
-653
| -1% | -$78.9K |
|
604
NXP Semiconductors
NXPI
$56B
| $7.23M | 0.01% |
34,778
-11,123
| -24% | -$2.31M |
|
605
TotalEnergies
TTE
$135B
| $7.14M | 0.01% |
131,018
-902
| -0.7% | -$49.2K |
|
|
OBDE
606
DELISTED
Blue Owl Capital Corporation III
OBDE
| $6.99M | 0.01% |
484,984
+216,735
| +81% | +$3.13M |
|
607
Equinix
EQIX
$77.1B
| $6.98M | 0.01% |
7,402
+254
| +4% | +$240K |
|
608
Edwards Lifesciences
EW
$45.8B
| $6.96M | 0.01% |
94,066
-13,886
| -13% | -$1.03M |
|
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $6.89M | 0.01% |
147,030
+2,253
| +2% | +$106K |
|
610
SentinelOne
S
$6B
| $6.89M | 0.01% |
310,211
+111,281
| +56% | +$2.47M |
|
611
iShare MSCI Eurozone ETF
EZU
$7.9B
| $6.87M | 0.01% |
231,230
-20,526
| -8% | -$610K |
|
612
iShares MSCI India ETF
INDA
$9.39B
| $6.82M | 0.01% |
129,466
+44,347
| +52% | +$2.33M |
|
613
Humana
HUM
$32.5B
| $6.8M | 0.01% |
26,790
-48,322
| -64% | -$12.3M |
|
614
United Airlines
UAL
$34.9B
| $6.79M | 0.01% |
69,976
-2,210
| -3% | -$214K |
|
615
ARK Innovation ETF
ARKK
$7.22B
| $6.78M | 0.01% |
133,796
-8,054
| -6% | -$408K |
|
|
OKLO
616
Oklo
OKLO
$10.9B
| $6.75M | 0.01% |
317,947
-314,507
| -50% | -$6.68M |
|
617
Krystal Biotech
KRYS
$3.97B
| $6.74M | 0.01% |
43,009
-4,678
| -10% | -$733K |
|
618
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $6.7M | 0.01% |
60,739
-2,431
| -4% | -$268K |
|
619
Workday
WDAY
$60.5B
| $6.66M | 0.01% |
27,316
-3,638
| -12% | -$887K |
|
620
Electronic Arts
EA
$42.4B
| $6.65M | 0.01% |
45,489
-3,919
| -8% | -$573K |
|
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $6.65M | 0.01% |
62,690
+3,110
| +5% | +$330K |
|
622
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $6.61M | 0.01% |
103,256
-6,258
| -6% | -$401K |
|
623
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $6.59M | 0.01% |
57,453
+55,533
| +2,892% | +$6.37M |
|
624
United Therapeutics
UTHR
$18B
| $6.59M | 0.01% |
18,689
-2,041
| -10% | -$720K |
|
625
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $6.55M | 0.01% |
126,473
+43,467
| +52% | +$2.25M |
|