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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$37.6B
| $4.6M | 0.01% |
143,204
-4,622
| -3% | -$148K |
|
727
Blue Owl Capital
OBDC
$7.26B
| $4.58M | 0.01% |
1,098,387
+172,275
| +19% | +$719K |
|
728
CACI
CACI
$10.8B
| $4.58M | 0.01% |
11,325
-2,797
| -20% | -$1.13M |
|
729
Check Point Software Technologies
CHKP
$21.1B
| $4.57M | 0.01% |
24,492
-353
| -1% | -$65.9K |
|
730
Oshkosh
OSK
$8.95B
| $4.57M | 0.01% |
48,024
-3,995
| -8% | -$380K |
|
731
Glaukos
GKOS
$5.07B
| $4.53M | 0.01% |
30,241
+341
| +1% | +$51.1K |
|
732
iShares S&P 100 ETF
OEF
$22.5B
| $4.53M | 0.01% |
18,460
-3,292
| -15% | -$807K |
|
733
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.51M | 0.01% |
3,778
-166
| -4% | -$198K |
|
734
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $4.5M | 0.01% |
97,613
-735
| -0.7% | -$33.9K |
|
735
Edison International
EIX
$21.9B
| $4.49M | 0.01% |
56,285
+351
| +0.6% | +$28K |
|
736
Dimensional International Sustainability Core 1 ETF
DFSI
$810M
| $4.49M | 0.01% |
136,776
+3,644
| +3% | +$120K |
|
737
Biogen
BIIB
$21.4B
| $4.49M | 0.01% |
29,384
-338
| -1% | -$51.7K |
|
738
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.48M | 0.01% |
18,482
-8,859
| -32% | -$2.15M |
|
739
Air Lease Corp
AL
$7.11B
| $4.47M | 0.01% |
92,765
+906
| +1% | +$43.7K |
|
740
Estee Lauder
EL
$31.7B
| $4.45M | 0.01% |
59,393
-56,861
| -49% | -$4.26M |
|
741
Southern Copper
SCCO
$84.3B
| $4.45M | 0.01% |
50,123
-1,087
| -2% | -$96.4K |
|
742
AXIS Capital
AXS
$7.67B
| $4.43M | 0.01% |
49,974
+17,460
| +54% | +$1.55M |
|
743
Royal Bank of Canada
RY
$205B
| $4.39M | 0.01% |
36,429
-116
| -0.3% | -$14K |
|
744
Greif
GEF
$3.57B
| $4.36M | 0.01% |
71,416
-114
| -0.2% | -$6.97K |
|
745
iShares US Real Estate ETF
IYR
$3.64B
| $4.35M | 0.01% |
46,787
-5,058
| -10% | -$471K |
|
746
Plains GP Holdings
PAGP
$3.66B
| $4.31M | 0.01% |
234,250
+1,622
| +0.7% | +$29.8K |
|
747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $4.27M | 0.01% |
117,363
+374
| +0.3% | +$13.6K |
|
748
Prosperity Bancshares
PB
$6.4B
| $4.26M | 0.01% |
56,506
+8,082
| +17% | +$610K |
|
749
Xylem
XYL
$34.5B
| $4.26M | 0.01% |
36,723
-3,810
| -9% | -$442K |
|
750
InterContinental Hotels
IHG
$18.8B
| $4.23M | 0.01% |
33,891
+3,242
| +11% | +$405K |
|