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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$21B
| $2.84M | ﹤0.01% |
25,387
-1,116
| -4% | -$125K |
|
877
Avantis All Equity Markets ETF
AVGE
$609M
| $2.84M | ﹤0.01% |
39,284
+2,506
| +7% | +$181K |
|
878
Henry Schein
HSIC
$8.43B
| $2.84M | ﹤0.01% |
45,520
-10,106
| -18% | -$630K |
|
879
New Jersey Resources
NJR
$4.76B
| $2.84M | ﹤0.01% |
60,780
-31,253
| -34% | -$1.46M |
|
880
Home BancShares
HOMB
$5.79B
| $2.83M | ﹤0.01% |
100,126
-10,136
| -9% | -$287K |
|
881
Norwegian Cruise Line
NCLH
$12.2B
| $2.83M | ﹤0.01% |
109,972
-70,852
| -39% | -$1.82M |
|
882
Upwork
UPWK
$2.17B
| $2.82M | ﹤0.01% |
172,582
+149,871
| +660% | +$2.45M |
|
883
Evergy
EVRG
$16.6B
| $2.76M | ﹤0.01% |
44,915
+1,131
| +3% | +$69.6K |
|
884
Snowflake
SNOW
$76.1B
| $2.76M | ﹤0.01% |
17,891
+1,165
| +7% | +$180K |
|
885
Addus HomeCare
ADUS
$2.07B
| $2.75M | ﹤0.01% |
21,946
-1,707
| -7% | -$214K |
|
886
SBA Communications
SBAC
$21.4B
| $2.73M | ﹤0.01% |
13,380
-795
| -6% | -$162K |
|
887
Rio Tinto
RIO
$102B
| $2.72M | ﹤0.01% |
46,305
-3,282
| -7% | -$193K |
|
888
Park National Corp
PRK
$2.75B
| $2.72M | ﹤0.01% |
15,861
-1,425
| -8% | -$244K |
|
|
TBIL
889
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.71M | ﹤0.01% |
54,359
-98,675
| -64% | -$4.92M |
|
890
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.71M | ﹤0.01% |
38,090
-9,939
| -21% | -$706K |
|
891
First Citizens BancShares
FCNCA
$25.4B
| $2.69M | ﹤0.01% |
1,271
-306
| -19% | -$647K |
|
892
Carlyle Group
CG
$24.4B
| $2.68M | ﹤0.01% |
53,108
-1,645
| -3% | -$83.1K |
|
893
Textron
TXT
$14.7B
| $2.67M | ﹤0.01% |
34,941
-19,085
| -35% | -$1.46M |
|
894
Principal Financial Group
PFG
$18.3B
| $2.66M | ﹤0.01% |
34,300
-23,752
| -41% | -$1.84M |
|
895
Starwood Property Trust
STWD
$7.56B
| $2.65M | ﹤0.01% |
151,513
-10,016
| -6% | -$175K |
|
|
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | ﹤0.01% |
282,798
+10,772
| +4% | +$101K |
|
897
Walker & Dunlop
WD
$2.97B
| $2.64M | ﹤0.01% |
35,584
-1,449
| -4% | -$107K |
|
898
Cavco Industries
CVCO
$4.39B
| $2.63M | ﹤0.01% |
5,890
-4,041
| -41% | -$1.8M |
|
899
Warner Bros
WBD
$40B
| $2.62M | ﹤0.01% |
263,028
-112,590
| -30% | -$1.12M |
|
900
First Horizon
FHN
$11.5B
| $2.62M | ﹤0.01% |
130,016
-4,299
| -3% | -$86.6K |
|