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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.01% |
13,744
-4,972
| -27% | -$2.16M |
|
652
VICI Properties
VICI
$35.3B
| $5.96M | 0.01% |
204,410
+45,080
| +28% | +$1.32M |
|
653
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.96M | 0.01% |
230,583
+9
| +0% | +$233 |
|
654
Tyler Technologies
TYL
$23.6B
| $5.96M | 0.01% |
10,332
+4,812
| +87% | +$2.77M |
|
655
Kraft Heinz
KHC
$31.5B
| $5.91M | 0.01% |
192,317
-15,432
| -7% | -$474K |
|
656
Sprouts Farmers Market
SFM
$13.1B
| $5.87M | 0.01% |
46,197
-6,986
| -13% | -$888K |
|
657
Quest Diagnostics
DGX
$20.1B
| $5.81M | 0.01% |
38,501
-225
| -0.6% | -$33.9K |
|
658
Ambev
ABEV
$35.2B
| $5.8M | 0.01% |
3,134,568
+84,939
| +3% | +$157K |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.8M | 0.01% |
63,403
+9,971
| +19% | +$912K |
|
660
Ford
F
$45.5B
| $5.78M | 0.01% |
584,404
-74,289
| -11% | -$735K |
|
661
Kellanova
K
$27.5B
| $5.75M | 0.01% |
71,011
-4,307
| -6% | -$349K |
|
662
CGI
GIB
$20.7B
| $5.73M | 0.01% |
52,418
-194
| -0.4% | -$21.2K |
|
663
Carnival Corp
CCL
$42.5B
| $5.66M | 0.01% |
227,293
+1,159
| +0.5% | +$28.9K |
|
664
Sony
SONY
$171B
| $5.65M | 0.01% |
266,817
-18,668
| -7% | -$395K |
|
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 0.01% |
63,027
-28,180
| -31% | -$2.5M |
|
666
PotlatchDeltic
PCH
$3.21B
| $5.58M | 0.01% |
142,077
-575
| -0.4% | -$22.6K |
|
667
Toyota
TM
$257B
| $5.57M | 0.01% |
28,637
-991
| -3% | -$193K |
|
668
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.52M | 0.01% |
96,326
-1,782
| -2% | -$102K |
|
669
iShares TIPS Bond ETF
TIP
$14B
| $5.5M | 0.01% |
51,618
-7,364
| -12% | -$785K |
|
670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.49M | 0.01% |
84,094
+448
| +0.5% | +$29.2K |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.46M | 0.01% |
60,043
-20,094
| -25% | -$1.83M |
|
672
lululemon athletica
LULU
$19.4B
| $5.45M | 0.01% |
15,842
-3,829
| -19% | -$1.32M |
|
673
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $5.41M | 0.01% |
106,239
+2,938
| +3% | +$150K |
|
674
Globus Medical
GMED
$7.89B
| $5.4M | 0.01% |
65,344
-7,985
| -11% | -$660K |
|
675
Welltower
WELL
$112B
| $5.37M | 0.01% |
42,588
-1,439
| -3% | -$181K |
|