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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.59M | 0.01% |
113,771
-9,127
| -7% | -$288K |
|
802
Solventum
SOLV
$12.7B
| $3.59M | 0.01% |
54,269
-5,352
| -9% | -$354K |
|
803
Blue Owl Capital
OWL
$12.3B
| $3.57M | 0.01% |
153,502
+38,635
| +34% | +$899K |
|
804
MGIC Investment
MTG
$6.63B
| $3.57M | 0.01% |
150,602
+2,210
| +1% | +$52.4K |
|
805
Gen Digital
GEN
$18.2B
| $3.56M | 0.01% |
130,193
+521
| +0.4% | +$14.3K |
|
806
Akamai
AKAM
$11.2B
| $3.53M | 0.01% |
36,931
-820
| -2% | -$78.4K |
|
807
Acuity Brands
AYI
$10.4B
| $3.53M | 0.01% |
12,080
-73
| -0.6% | -$21.3K |
|
808
Plains All American Pipeline
PAA
$12.2B
| $3.49M | 0.01% |
427,682
+25,263
| +6% | +$206K |
|
809
Allete
ALE
$3.7B
| $3.47M | 0.01% |
53,587
-600
| -1% | -$38.9K |
|
810
Diamondback Energy
FANG
$40.2B
| $3.47M | 0.01% |
21,158
-407
| -2% | -$66.7K |
|
811
Curtiss-Wright
CW
$19.3B
| $3.47M | 0.01% |
9,765
-220
| -2% | -$78.1K |
|
812
FirstService
FSV
$9.52B
| $3.43M | 0.01% |
18,929
-1,372
| -7% | -$248K |
|
813
Zscaler
ZS
$45.1B
| $3.43M | 0.01% |
18,991
+1,429
| +8% | +$258K |
|
814
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.42M | 0.01% |
56,468
+26,681
| +90% | +$1.62M |
|
815
Manulife Financial
MFC
$53.7B
| $3.42M | 0.01% |
111,298
+12,766
| +13% | +$392K |
|
816
C.H. Robinson
CHRW
$15.4B
| $3.41M | 0.01% |
33,041
-2,224
| -6% | -$230K |
|
817
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $3.41M | 0.01% |
80,978
+979
| +1% | +$41.2K |
|
818
Align Technology
ALGN
$9.83B
| $3.38M | 0.01% |
16,211
-1,449
| -8% | -$302K |
|
819
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.37M | 0.01% |
128,538
+8,565
| +7% | +$224K |
|
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.36M | 0.01% |
42,088
+1,953
| +5% | +$156K |
|
821
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.35M | 0.01% |
31,918
-2,924
| -8% | -$307K |
|
822
Dick's Sporting Goods
DKS
$20.5B
| $3.32M | 0.01% |
15,527
-33
| -0.2% | -$7.06K |
|
823
Gates Industrial
GTES
$6.68B
| $3.32M | 0.01% |
161,200
-1,887
| -1% | -$38.8K |
|
824
Raymond James Financial
RJF
$33.9B
| $3.31M | 0.01% |
21,282
+658
| +3% | +$102K |
|
825
Morningstar
MORN
$10.8B
| $3.29M | 0.01% |
9,755
-1,518
| -13% | -$511K |
|