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 | |
|---|---|---|---|---|---|---|
626
Chart Industries
GTLS
$8.95B
| $6.55M | 0.01% |
34,327
-1,771
| -5% | -$338K |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $6.55M | 0.01% |
50,868
+5,655
| +13% | +$728K |
|
628
Murphy USA
MUSA
$7.3B
| $6.5M | 0.01% |
12,960
-317
| -2% | -$159K |
|
629
Eastman Chemical
EMN
$7.5B
| $6.5M | 0.01% |
74,409
-12,688
| -15% | -$1.11M |
|
630
Crane Co
CR
$10.5B
| $6.5M | 0.01% |
42,814
+25,400
| +146% | +$3.85M |
|
631
Hershey
HSY
$37.6B
| $6.47M | 0.01% |
38,211
-5,284
| -12% | -$895K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $6.45M | 0.01% |
19,134
-258
| -1% | -$87K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.43M | 0.01% |
59,202
-8,964
| -13% | -$974K |
|
634
Equity Residential
EQR
$25.2B
| $6.41M | 0.01% |
89,342
-3,437
| -4% | -$247K |
|
635
Assurant
AIZ
$10.6B
| $6.38M | 0.01% |
29,931
-265
| -0.9% | -$56.5K |
|
636
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.36M | 0.01% |
72,897
-41,556
| -36% | -$3.63M |
|
637
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.35M | 0.01% |
95,088
+1,314
| +1% | +$87.7K |
|
638
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.3M | 0.01% |
+122,912
| New | +$6.3M |
|
639
Howmet Aerospace
HWM
$73.9B
| $6.28M | 0.01% |
57,386
+14,730
| +35% | +$1.61M |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$4.96B
| $6.23M | 0.01% |
36,000
-813
| -2% | -$141K |
|
641
NRG Energy
NRG
$31.3B
| $6.18M | 0.01% |
68,495
-4,330
| -6% | -$391K |
|
642
Atmos Energy
ATO
$26.3B
| $6.17M | 0.01% |
44,305
+11,029
| +33% | +$1.54M |
|
643
Amdocs
DOX
$9.22B
| $6.16M | 0.01% |
72,328
-4,021
| -5% | -$342K |
|
644
J.M. Smucker
SJM
$11.7B
| $6.14M | 0.01% |
55,767
+3,407
| +7% | +$375K |
|
645
Freeport-McMoran
FCX
$64.5B
| $6.14M | 0.01% |
161,227
-451,212
| -74% | -$17.2M |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.13M | 0.01% |
61,052
-17,143
| -22% | -$1.72M |
|
647
Emcor
EME
$28.3B
| $6.06M | 0.01% |
13,362
-462
| -3% | -$210K |
|
648
Owens Corning
OC
$12.8B
| $6.05M | 0.01% |
35,503
+2,935
| +9% | +$500K |
|
649
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6M | 0.01% |
71,004
-19,334
| -21% | -$1.63M |
|
650
Applovin
APP
$192B
| $5.99M | 0.01% |
19,556
+2,592
| +15% | +$793K |
|