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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$2.88B
| $2.61M | ﹤0.01% |
10,773
-14
| -0.1% | -$3.4K |
|
902
Old Republic International
ORI
$10.1B
| $2.6M | ﹤0.01% |
71,950
-5,437
| -7% | -$197K |
|
903
IQVIA
IQV
$32.4B
| $2.6M | ﹤0.01% |
13,233
-7,986
| -38% | -$1.57M |
|
904
Thor Industries
THO
$5.83B
| $2.58M | ﹤0.01% |
26,982
-779
| -3% | -$74.6K |
|
905
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.57M | ﹤0.01% |
24,967
-1,567
| -6% | -$161K |
|
906
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $2.56M | ﹤0.01% |
74,705
-6,231
| -8% | -$213K |
|
907
Ally Financial
ALLY
$13B
| $2.56M | ﹤0.01% |
70,955
-17,136
| -19% | -$617K |
|
908
Tapestry
TPR
$22.2B
| $2.54M | ﹤0.01% |
38,893
+11,754
| +43% | +$768K |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.52M | ﹤0.01% |
20,737
-3,074
| -13% | -$374K |
|
910
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.51M | ﹤0.01% |
30,922
-1,871
| -6% | -$152K |
|
|
XYZ
911
Block, Inc.
XYZ
$45.2B
| $2.51M | ﹤0.01% |
29,526
-5,864
| -17% | -$498K |
|
912
W.P. Carey
WPC
$15B
| $2.5M | ﹤0.01% |
45,901
-12,115
| -21% | -$660K |
|
913
Coinbase
COIN
$83.2B
| $2.49M | ﹤0.01% |
10,042
+786
| +8% | +$195K |
|
914
Evercore
EVR
$13.3B
| $2.49M | ﹤0.01% |
8,981
+58
| +0.7% | +$16.1K |
|
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.49M | ﹤0.01% |
53,574
+445
| +0.8% | +$20.7K |
|
916
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.48M | ﹤0.01% |
157,338
+13,598
| +9% | +$215K |
|
917
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.47M | ﹤0.01% |
58,398
-1,467
| -2% | -$61.9K |
|
918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.46M | ﹤0.01% |
71,218
+4,028
| +6% | +$139K |
|
919
Corebridge Financial
CRBG
$18.2B
| $2.45M | ﹤0.01% |
81,956
-724
| -0.9% | -$21.7K |
|
920
Construction Partners
ROAD
$7.01B
| $2.43M | ﹤0.01% |
27,521
-200
| -0.7% | -$17.7K |
|
921
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.42M | ﹤0.01% |
130,298
-77,306
| -37% | -$1.44M |
|
922
Huntington Ingalls Industries
HII
$10.8B
| $2.42M | ﹤0.01% |
12,807
-13,619
| -52% | -$2.57M |
|
923
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $2.42M | ﹤0.01% |
84,085
-6,213
| -7% | -$179K |
|
924
Newmont
NEM
$87.5B
| $2.42M | ﹤0.01% |
64,999
-25,947
| -29% | -$966K |
|
925
Jack Henry & Associates
JKHY
$11.8B
| $2.41M | ﹤0.01% |
13,775
-9
| -0.1% | -$1.58K |
|