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 | |
|---|---|---|---|---|---|---|
676
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.35M | 0.01% |
111,960
-18,205
| -14% | -$870K |
|
677
Toronto Dominion Bank
TD
$130B
| $5.28M | 0.01% |
99,219
-34,028
| -26% | -$1.81M |
|
678
Teradyne
TER
$18.8B
| $5.26M | 0.01% |
41,756
-9,390
| -18% | -$1.18M |
|
679
Equifax
EFX
$30.8B
| $5.26M | 0.01% |
20,619
-165
| -0.8% | -$42.1K |
|
680
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $5.23M | 0.01% |
187,727
-39,697
| -17% | -$1.11M |
|
681
Markel Group
MKL
$24.4B
| $5.22M | 0.01% |
3,023
+52
| +2% | +$89.8K |
|
682
National Grid
NGG
$69.6B
| $5.21M | 0.01% |
90,264
-11,145
| -11% | -$643K |
|
683
DaVita
DVA
$9.52B
| $5.21M | 0.01% |
34,844
-2,075
| -6% | -$310K |
|
684
TD Synnex
SNX
$12.6B
| $5.21M | 0.01% |
44,413
-1,531
| -3% | -$180K |
|
685
Cincinnati Financial
CINF
$23.9B
| $5.18M | 0.01% |
36,053
-70
| -0.2% | -$10.1K |
|
686
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.18M | 0.01% |
81,599
-12,242
| -13% | -$777K |
|
687
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.14M | 0.01% |
44,500
-20,411
| -31% | -$2.36M |
|
688
Southwest Airlines
LUV
$16.2B
| $5.14M | 0.01% |
152,900
+30,754
| +25% | +$1.03M |
|
689
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.14M | 0.01% |
91,423
-63,751
| -41% | -$3.58M |
|
690
Camden Property Trust
CPT
$11.7B
| $5.11M | 0.01% |
44,064
-2,777
| -6% | -$322K |
|
691
Universal Health Services
UHS
$11.9B
| $5.1M | 0.01% |
28,454
-369
| -1% | -$66.2K |
|
692
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $5.08M | 0.01% |
79,659
+25,082
| +46% | +$1.6M |
|
693
ProShares UltraPro QQQ
TQQQ
$27.4B
| $5.08M | 0.01% |
64,207
-140,819
| -69% | -$11.1M |
|
694
Centene
CNC
$16.8B
| $5.08M | 0.01% |
83,791
-9,243
| -10% | -$560K |
|
695
Taylor Morrison
TMHC
$6.95B
| $5.04M | 0.01% |
82,361
+607
| +0.7% | +$37.1K |
|
696
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.01M | 0.01% |
130,678
-9,836
| -7% | -$377K |
|
697
Targa Resources
TRGP
$35B
| $4.99M | 0.01% |
27,979
-4,071
| -13% | -$727K |
|
698
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.97M | 0.01% |
126,217
-134,207
| -52% | -$5.28M |
|
699
Take-Two Interactive
TTWO
$45.3B
| $4.97M | 0.01% |
28,251
-1,272
| -4% | -$224K |
|
700
Zoom
ZM
$25.2B
| $4.96M | 0.01% |
60,750
+44,109
| +265% | +$3.6M |
|