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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$26.5B
| $2.26M | ﹤0.01% |
4,862
-169
| -3% | -$78.4K |
|
952
OneSpaWorld
OSW
$2.31B
| $2.25M | ﹤0.01% |
113,261
-13,309
| -11% | -$265K |
|
953
Teck Resources
TECK
$20.4B
| $2.25M | ﹤0.01% |
55,542
-6,548
| -11% | -$265K |
|
954
DT Midstream
DTM
$10.9B
| $2.25M | ﹤0.01% |
22,587
+1,738
| +8% | +$173K |
|
955
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.23M | ﹤0.01% |
39,367
+2,418
| +7% | +$137K |
|
956
The Ensign Group
ENSG
$9.75B
| $2.22M | ﹤0.01% |
16,734
-3,069
| -15% | -$408K |
|
957
UBS Group
UBS
$130B
| $2.22M | ﹤0.01% |
73,290
+797
| +1% | +$24.2K |
|
958
Korn Ferry
KFY
$3.93B
| $2.22M | ﹤0.01% |
32,900
-10
| -0% | -$675 |
|
959
First Solar
FSLR
$21.8B
| $2.22M | ﹤0.01% |
12,590
-648
| -5% | -$114K |
|
960
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | ﹤0.01% |
67,569
+2,134
| +3% | +$69.9K |
|
961
Best Buy
BBY
$16.5B
| $2.21M | ﹤0.01% |
25,790
-3,031
| -11% | -$260K |
|
962
Federated Hermes
FHI
$4.2B
| $2.21M | ﹤0.01% |
53,892
+13,439
| +33% | +$552K |
|
963
Chord Energy
CHRD
$6B
| $2.2M | ﹤0.01% |
18,849
-17,530
| -48% | -$2.05M |
|
964
Universal Display
OLED
$6.57B
| $2.2M | ﹤0.01% |
15,033
-10,652
| -41% | -$1.56M |
|
965
Dayforce
DAY
$10.9B
| $2.2M | ﹤0.01% |
30,222
-1,346
| -4% | -$97.8K |
|
966
Macy's
M
$4.67B
| $2.19M | ﹤0.01% |
129,570
+7,617
| +6% | +$129K |
|
967
Embraer
ERJ
$10.8B
| $2.19M | ﹤0.01% |
59,703
-7,866
| -12% | -$289K |
|
968
Pegasystems
PEGA
$9.94B
| $2.18M | ﹤0.01% |
46,812
-4,752
| -9% | -$221K |
|
969
Graco
GGG
$14.3B
| $2.16M | ﹤0.01% |
25,650
-84
| -0.3% | -$7.08K |
|
970
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.16M | ﹤0.01% |
21,655
+13,670
| +171% | +$1.36M |
|
971
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.16M | ﹤0.01% |
72,174
-3,632
| -5% | -$108K |
|
972
Pinterest
PINS
$23.8B
| $2.14M | ﹤0.01% |
73,876
-9,638
| -12% | -$280K |
|
973
Murphy Oil
MUR
$3.69B
| $2.14M | ﹤0.01% |
54,739
+2,133
| +4% | +$83.4K |
|
974
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.13M | ﹤0.01% |
91,589
+4,257
| +5% | +$99.1K |
|
975
iShares US Utilities ETF
IDU
$1.6B
| $2.13M | ﹤0.01% |
22,118
-2,013
| -8% | -$194K |
|