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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$23.5B
| $4.95M | 0.01% |
11,808
-399
| -3% | -$167K |
|
702
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.94M | 0.01% |
29,766
+426
| +1% | +$70.6K |
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.93M | 0.01% |
138,176
| – | – |
|
704
Fidelity National Information Services
FIS
$34.7B
| $4.92M | 0.01% |
60,939
-1,316
| -2% | -$106K |
|
705
Western Alliance Bancorporation
WAL
$9.8B
| $4.91M | 0.01% |
58,808
-4,561
| -7% | -$381K |
|
706
nVent Electric
NVT
$15.3B
| $4.9M | 0.01% |
71,873
+47,761
| +198% | +$3.26M |
|
707
Axon Enterprise
AXON
$58.7B
| $4.86M | 0.01% |
8,182
+1,146
| +16% | +$681K |
|
708
Arrow Electronics
ARW
$6.54B
| $4.85M | 0.01% |
42,848
-2,113
| -5% | -$239K |
|
709
ON Semiconductor
ON
$19.7B
| $4.83M | 0.01% |
76,533
-59,051
| -44% | -$3.72M |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.82M | 0.01% |
62,657
-3,866
| -6% | -$298K |
|
711
Veracyte
VCYT
$2.42B
| $4.8M | 0.01% |
121,245
-11,545
| -9% | -$457K |
|
712
Coterra Energy
CTRA
$18.6B
| $4.8M | 0.01% |
187,892
-465,368
| -71% | -$11.9M |
|
713
Loews
L
$19.9B
| $4.77M | 0.01% |
56,300
-7,720
| -12% | -$654K |
|
714
Sanofi
SNY
$115B
| $4.74M | 0.01% |
98,296
-5,152
| -5% | -$248K |
|
715
Fidelity National Financial
FNF
$16.2B
| $4.74M | 0.01% |
84,435
-1,924
| -2% | -$108K |
|
716
BP
BP
$89.5B
| $4.74M | 0.01% |
160,329
-7,150
| -4% | -$211K |
|
717
MKS Inc. Common Stock
MKSI
$7.43B
| $4.73M | 0.01% |
45,285
-8,672
| -16% | -$905K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $4.72M | 0.01% |
128,204
+35,849
| +39% | +$1.32M |
|
|
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
| $4.72M | 0.01% |
84,268
+289
| +0.3% | +$16.2K |
|
720
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $4.68M | 0.01% |
218,800
+133,624
| +157% | +$2.86M |
|
721
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.67M | 0.01% |
65,397
+5,762
| +10% | +$412K |
|
722
Clorox
CLX
$15.1B
| $4.65M | 0.01% |
28,652
+317
| +1% | +$51.5K |
|
723
GE HealthCare
GEHC
$34.7B
| $4.65M | 0.01% |
59,472
+770
| +1% | +$60.2K |
|
724
Eversource Energy
ES
$23.8B
| $4.61M | 0.01% |
80,332
+3,496
| +5% | +$201K |
|
725
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.61M | 0.01% |
61,902
+76
| +0.1% | +$5.66K |
|