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 | |
|---|---|---|---|---|---|---|
751
Avantis Emerging Markets Value ETF
AVES
$803M
| $4.23M | 0.01% |
91,543
-4,755
| -5% | -$220K |
|
752
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
| $4.21M | 0.01% |
+44,975
| New | +$4.21M |
|
753
MGM Resorts International
MGM
$9.73B
| $4.21M | 0.01% |
121,453
-53,306
| -31% | -$1.85M |
|
|
KBDC
754
Kayne Anderson BDC
KBDC
$1.07B
| $4.21M | 0.01% |
+264,549
| New | +$4.21M |
|
755
Interpublic Group of Companies
IPG
$9.59B
| $4.15M | 0.01% |
148,045
-33,464
| -18% | -$938K |
|
756
Synchrony
SYF
$28.2B
| $4.12M | 0.01% |
63,321
-31,892
| -33% | -$2.07M |
|
757
Remitly
RELY
$3.87B
| $4.09M | 0.01% |
181,159
+48
| +0% | +$1.08K |
|
758
CMS Energy
CMS
$21.3B
| $4.07M | 0.01% |
61,097
+1,451
| +2% | +$96.7K |
|
759
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.06M | 0.01% |
18,816
-200
| -1% | -$43.2K |
|
760
Arch Capital
ACGL
$33.9B
| $4.06M | 0.01% |
43,952
-1,426
| -3% | -$132K |
|
761
Jabil
JBL
$23.2B
| $4.06M | 0.01% |
28,194
-4,950
| -15% | -$712K |
|
762
Civitas Resources
CIVI
$3.02B
| $4.01M | 0.01% |
87,564
+10,441
| +14% | +$478K |
|
763
Steel Dynamics
STLD
$20.1B
| $3.99M | 0.01% |
34,988
-4,145
| -11% | -$473K |
|
764
Woodward
WWD
$14.5B
| $3.98M | 0.01% |
23,886
-1,186
| -5% | -$197K |
|
765
Grand Canyon Education
LOPE
$5.77B
| $3.97M | 0.01% |
24,237
-1,145
| -5% | -$188K |
|
766
Segall Bryant & Hamill Select Equity ETF
USSE
$272M
| $3.95M | 0.01% |
120,587
+5,288
| +5% | +$173K |
|
767
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.95M | 0.01% |
20,304
-1,602
| -7% | -$311K |
|
768
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $3.95M | 0.01% |
91,248
-13,052
| -13% | -$564K |
|
769
American Financial Group
AFG
$11.5B
| $3.94M | 0.01% |
28,756
-64
| -0.2% | -$8.76K |
|
770
Charter Communications
CHTR
$36B
| $3.93M | 0.01% |
11,457
-721
| -6% | -$247K |
|
771
USA Compression Partners
USAC
$2.86B
| $3.91M | 0.01% |
165,887
+37,232
| +29% | +$877K |
|
772
M&T Bank
MTB
$31B
| $3.9M | 0.01% |
20,769
-4,869
| -19% | -$915K |
|
773
SPX Corp
SPXC
$9.44B
| $3.9M | 0.01% |
26,817
-4,985
| -16% | -$725K |
|
774
Molson Coors Class B
TAP
$9.69B
| $3.88M | 0.01% |
67,680
-2,371
| -3% | -$136K |
|
775
Allison Transmission
ALSN
$7.54B
| $3.87M | 0.01% |
35,813
-41
| -0.1% | -$4.43K |
|