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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $3.84M | 0.01% |
53,306
+1,518
| +3% | +$109K |
|
777
International Paper
IP
$24.6B
| $3.81M | 0.01% |
70,856
-16,415
| -19% | -$883K |
|
778
Genuine Parts
GPC
$19.8B
| $3.8M | 0.01% |
32,568
-5,286
| -14% | -$617K |
|
779
Thomson Reuters
TRI
$77.8B
| $3.8M | 0.01% |
23,690
-693
| -3% | -$111K |
|
780
Garmin
GRMN
$46.4B
| $3.76M | 0.01% |
18,222
+977
| +6% | +$202K |
|
781
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.01% |
85,535
+802
| +0.9% | +$35.1K |
|
782
Trade Desk
TTD
$22.3B
| $3.74M | 0.01% |
31,826
-336
| -1% | -$39.5K |
|
783
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.73M | 0.01% |
44,463
+1,150
| +3% | +$96.4K |
|
784
Skyworks Solutions
SWKS
$10.9B
| $3.73M | 0.01% |
42,020
-11,488
| -21% | -$1.02M |
|
785
Janus Henderson
JHG
$7.04B
| $3.72M | 0.01% |
87,536
+8,640
| +11% | +$367K |
|
786
Matthews Asia Innovators Active ETF
MINV
$75.9M
| $3.72M | 0.01% |
135,624
-763
| -0.6% | -$20.9K |
|
787
Dollar General
DG
$23.2B
| $3.7M | 0.01% |
48,821
+95
| +0.2% | +$7.2K |
|
|
REFI
788
Chicago Atlantic Real Estate Finance
REFI
$284M
| $3.7M | 0.01% |
239,913
-47,253
| -16% | -$729K |
|
789
Ingredion
INGR
$8.1B
| $3.69M | 0.01% |
26,834
-934
| -3% | -$128K |
|
790
Conagra Brands
CAG
$9.28B
| $3.69M | 0.01% |
133,001
-3,517
| -3% | -$97.6K |
|
791
PG&E
PCG
$33.6B
| $3.68M | 0.01% |
182,541
+32,043
| +21% | +$646K |
|
792
Texas Pacific Land
TPL
$21.5B
| $3.67M | 0.01% |
8,102
-483
| -6% | -$219K |
|
793
AutoNation
AN
$8.54B
| $3.67M | 0.01% |
21,600
-1,017
| -4% | -$173K |
|
794
Generac Holdings
GNRC
$11.3B
| $3.66M | 0.01% |
23,621
-4,240
| -15% | -$657K |
|
795
Ameren
AEE
$27B
| $3.66M | 0.01% |
41,025
-541
| -1% | -$48.2K |
|
796
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.63M | 0.01% |
58,460
-4,031
| -6% | -$250K |
|
797
Deckers Outdoor
DECK
$17.3B
| $3.61M | 0.01% |
17,796
+1,206
| +7% | +$245K |
|
798
BJs Wholesale Club
BJ
$12.9B
| $3.61M | 0.01% |
40,399
-3,790
| -9% | -$339K |
|
799
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.61M | 0.01% |
86,407
-52,160
| -38% | -$2.18M |
|
800
LyondellBasell Industries
LYB
$17.6B
| $3.6M | 0.01% |
48,470
-17,129
| -26% | -$1.27M |
|