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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.57B
| $3.01M | 0.01% |
29,063
-3,262
| -10% | -$338K |
|
852
Expeditors International
EXPD
$16.7B
| $3M | 0.01% |
27,118
-1,260
| -4% | -$140K |
|
853
Select Water Solutions
WTTR
$954M
| $3M | 0.01% |
226,801
+200,558
| +764% | +$2.66M |
|
854
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.97M | ﹤0.01% |
118,238
+7,522
| +7% | +$189K |
|
|
GTY
855
Getty Realty Corp
GTY
$1.61B
| $2.97M | ﹤0.01% |
98,522
-83
| -0.1% | -$2.5K |
|
856
Tyson Foods
TSN
$20B
| $2.96M | ﹤0.01% |
51,500
-30,523
| -37% | -$1.75M |
|
857
Comerica
CMA
$8.93B
| $2.96M | ﹤0.01% |
47,782
-2,562
| -5% | -$158K |
|
858
APA Corp
APA
$8.22B
| $2.95M | ﹤0.01% |
127,659
-7,354
| -5% | -$170K |
|
859
iShares MSCI Canada ETF
EWC
$3.28B
| $2.95M | ﹤0.01% |
80,563
-688
| -0.8% | -$25.2K |
|
860
Albertsons Companies
ACI
$10.5B
| $2.94M | ﹤0.01% |
149,944
+22,603
| +18% | +$444K |
|
861
Darden Restaurants
DRI
$24.9B
| $2.94M | ﹤0.01% |
15,757
-484
| -3% | -$90.4K |
|
862
NiSource
NI
$19.4B
| $2.94M | ﹤0.01% |
79,865
-33,398
| -29% | -$1.23M |
|
863
VanEck Gold Miners ETF
GDX
$21B
| $2.93M | ﹤0.01% |
133,799
+49,803
| +59% | +$1.09M |
|
864
Skechers
SKX
$9.49B
| $2.93M | ﹤0.01% |
43,571
-1,218
| -3% | -$81.9K |
|
865
Infosys
INFY
$70.8B
| $2.91M | ﹤0.01% |
132,874
-6,842
| -5% | -$150K |
|
866
RBC Bearings
RBC
$12.2B
| $2.9M | ﹤0.01% |
9,688
-1,392
| -13% | -$416K |
|
867
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $2.9M | ﹤0.01% |
94,623
+14,070
| +17% | +$431K |
|
868
Warby Parker
WRBY
$3.36B
| $2.9M | ﹤0.01% |
119,692
-119,741
| -50% | -$2.9M |
|
869
Donaldson
DCI
$9.51B
| $2.9M | ﹤0.01% |
43,025
-7,108
| -14% | -$479K |
|
870
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.86M | ﹤0.01% |
69,225
+17,510
| +34% | +$722K |
|
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.86M | ﹤0.01% |
115,605
-20,925
| -15% | -$517K |
|
872
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.86M | ﹤0.01% |
109,187
+1,921
| +2% | +$50.2K |
|
873
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.85M | ﹤0.01% |
37,567
-6,559
| -15% | -$498K |
|
874
RLI Corp
RLI
$6.15B
| $2.85M | ﹤0.01% |
34,530
+394
| +1% | +$32.5K |
|
875
Halliburton
HAL
$19B
| $2.84M | ﹤0.01% |
104,596
-5,284
| -5% | -$144K |
|