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 | |
|---|---|---|---|---|---|---|
976
Wipro
WIT
$29.2B
| $2.12M | ﹤0.01% |
599,769
-4,257
| -0.7% | -$15.1K |
|
977
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.1M | ﹤0.01% |
34,158
-150,357
| -81% | -$9.22M |
|
978
Pentair
PNR
$18.5B
| $2.08M | ﹤0.01% |
20,690
-5,342
| -21% | -$538K |
|
979
Mercado Libre
MELI
$119B
| $2.08M | ﹤0.01% |
1,348
-378
| -22% | -$584K |
|
980
TopBuild
BLD
$12B
| $2.08M | ﹤0.01% |
6,680
-54
| -0.8% | -$16.8K |
|
981
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.07M | ﹤0.01% |
24,164
-1,224
| -5% | -$105K |
|
982
VeriSign
VRSN
$27B
| $2.07M | ﹤0.01% |
9,998
-7,194
| -42% | -$1.49M |
|
983
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $2.07M | ﹤0.01% |
62,358
+2,317
| +4% | +$76.8K |
|
984
Waters Corp
WAT
$18B
| $2.06M | ﹤0.01% |
5,564
-1,615
| -22% | -$599K |
|
985
RB Global
RBA
$22B
| $2.06M | ﹤0.01% |
22,836
-928
| -4% | -$83.7K |
|
986
Sprott Physical Gold
PHYS
$13B
| $2.06M | ﹤0.01% |
102,255
+78,878
| +337% | +$1.59M |
|
987
Onto Innovation
ONTO
$5.3B
| $2.06M | ﹤0.01% |
12,349
-2,011
| -14% | -$335K |
|
988
Wabtec
WAB
$32.9B
| $2.06M | ﹤0.01% |
10,845
-1,974
| -15% | -$374K |
|
989
Healthpeak Properties
DOC
$12.6B
| $2.05M | ﹤0.01% |
100,957
-2,888
| -3% | -$58.5K |
|
990
FIGS
FIGS
$1.19B
| $2.04M | ﹤0.01% |
330,326
+488
| +0.1% | +$3.02K |
|
991
Alliant Energy
LNT
$16.6B
| $2.03M | ﹤0.01% |
34,359
-7,419
| -18% | -$439K |
|
992
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.02M | ﹤0.01% |
44,193
+2,236
| +5% | +$102K |
|
993
Armstrong World Industries
AWI
$8.61B
| $2.02M | ﹤0.01% |
14,267
+160
| +1% | +$22.6K |
|
994
Kadant
KAI
$3.8B
| $2.01M | ﹤0.01% |
5,831
-1,004
| -15% | -$346K |
|
995
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.01M | ﹤0.01% |
31,047
+1,844
| +6% | +$119K |
|
996
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | ﹤0.01% |
20,551
-85,664
| -81% | -$8.36M |
|
997
Diodes
DIOD
$2.52B
| $2M | ﹤0.01% |
32,505
+328
| +1% | +$20.2K |
|
998
Fresenius Medical Care
FMS
$14.8B
| $2M | ﹤0.01% |
88,381
+2,918
| +3% | +$66.1K |
|
999
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2M | ﹤0.01% |
64,233
+6,991
| +12% | +$218K |
|
1000
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2M | ﹤0.01% |
+21,403
| New | +$2M |
|