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 | |
|---|---|---|---|---|---|---|
926
ESAB
ESAB
$6.86B
| $2.41M | ﹤0.01% |
20,107
-361
| -2% | -$43.3K |
|
927
CyberArk
CYBR
$23.8B
| $2.4M | ﹤0.01% |
7,194
+1,039
| +17% | +$346K |
|
928
HSBC
HSBC
$239B
| $2.38M | ﹤0.01% |
48,200
-648
| -1% | -$32.1K |
|
929
Lennox International
LII
$19.9B
| $2.37M | ﹤0.01% |
3,890
-713
| -15% | -$434K |
|
930
Stellus Capital Investment Corp
SCM
$404M
| $2.36M | ﹤0.01% |
171,467
+55,841
| +48% | +$768K |
|
931
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.35M | ﹤0.01% |
12,733
+981
| +8% | +$181K |
|
932
iShares Core High Dividend ETF
HDV
$11.7B
| $2.35M | ﹤0.01% |
43,105
-26,775
| -38% | -$1.46M |
|
933
Insulet
PODD
$23.8B
| $2.35M | ﹤0.01% |
9,000
-2,327
| -21% | -$608K |
|
934
Primerica
PRI
$8.89B
| $2.35M | ﹤0.01% |
8,646
+119
| +1% | +$32.3K |
|
935
Texas Roadhouse
TXRH
$11.1B
| $2.33M | ﹤0.01% |
12,911
-1,771
| -12% | -$320K |
|
936
Ovintiv
OVV
$10.9B
| $2.33M | ﹤0.01% |
57,444
-8,172
| -12% | -$331K |
|
937
Liberty Broadband Class C
LBRDK
$8.72B
| $2.32M | ﹤0.01% |
31,090
-704
| -2% | -$52.6K |
|
938
Cloudflare
NET
$78.3B
| $2.32M | ﹤0.01% |
21,535
-1,309
| -6% | -$141K |
|
939
Affiliated Managers Group
AMG
$6.7B
| $2.31M | ﹤0.01% |
12,499
-1,281
| -9% | -$237K |
|
940
Boston Properties
BXP
$12.1B
| $2.3M | ﹤0.01% |
38,429
+342
| +0.9% | +$20.5K |
|
941
Post Holdings
POST
$5.76B
| $2.3M | ﹤0.01% |
20,115
-1,475
| -7% | -$169K |
|
942
Smith-Midland
SMID
$221M
| $2.3M | ﹤0.01% |
51,750
-9,500
| -16% | -$422K |
|
943
RenaissanceRe
RNR
$11.5B
| $2.3M | ﹤0.01% |
9,247
+1,532
| +20% | +$381K |
|
944
Tenable Holdings
TENB
$3.7B
| $2.29M | ﹤0.01% |
58,222
-2,948
| -5% | -$116K |
|
945
Equitable Holdings
EQH
$16.1B
| $2.29M | ﹤0.01% |
48,546
-1,673
| -3% | -$78.9K |
|
946
Magnolia Oil & Gas
MGY
$4.47B
| $2.29M | ﹤0.01% |
97,758
-13,699
| -12% | -$320K |
|
947
RELX
RELX
$84.6B
| $2.28M | ﹤0.01% |
50,293
-1,540
| -3% | -$69.9K |
|
948
LKQ Corp
LKQ
$8.47B
| $2.27M | ﹤0.01% |
61,889
-18,144
| -23% | -$667K |
|
949
Bank of Montreal
BMO
$90.8B
| $2.27M | ﹤0.01% |
23,379
+2,264
| +11% | +$220K |
|
950
APi Group
APG
$14.8B
| $2.27M | ﹤0.01% |
94,556
-3,396
| -3% | -$81.4K |
|