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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.5B
| $2M | ﹤0.01% |
30,090
-2,581
| -8% | -$171K |
|
1002
Regions Financial
RF
$24.1B
| $1.99M | ﹤0.01% |
84,793
-15,482
| -15% | -$364K |
|
1003
Cannae Holdings
CNNE
$1.1B
| $1.99M | ﹤0.01% |
100,359
-5,029
| -5% | -$99.9K |
|
1004
EastGroup Properties
EGP
$8.72B
| $1.99M | ﹤0.01% |
12,400
+314
| +3% | +$50.4K |
|
1005
Choice Hotels
CHH
$5.2B
| $1.98M | ﹤0.01% |
13,965
-391
| -3% | -$55.5K |
|
1006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.98M | ﹤0.01% |
48,962
+630
| +1% | +$25.5K |
|
|
HEES
1007
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
40,482
| – | – |
|
1008
Cullen/Frost Bankers
CFR
$8.11B
| $1.98M | ﹤0.01% |
14,729
+3,898
| +36% | +$523K |
|
1009
Factset
FDS
$13.7B
| $1.98M | ﹤0.01% |
4,118
-64
| -2% | -$30.7K |
|
1010
Incyte
INCY
$16.8B
| $1.97M | ﹤0.01% |
28,577
+979
| +4% | +$67.5K |
|
1011
CRH
CRH
$76.8B
| $1.96M | ﹤0.01% |
21,231
-1,211
| -5% | -$112K |
|
1012
Garrett Motion
GTX
$2.66B
| $1.96M | ﹤0.01% |
217,475
-24,438
| -10% | -$221K |
|
1013
Burford Capital
BUR
$2.84B
| $1.96M | ﹤0.01% |
153,924
-17,793
| -10% | -$227K |
|
1014
Intapp
INTA
$3.65B
| $1.96M | ﹤0.01% |
30,506
-5,196
| -15% | -$333K |
|
1015
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.95M | ﹤0.01% |
30,862
+75
| +0.2% | +$4.75K |
|
1016
Voya Financial
VOYA
$7.39B
| $1.95M | ﹤0.01% |
28,291
-2,953
| -9% | -$203K |
|
1017
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.95M | ﹤0.01% |
17,649
-772
| -4% | -$85.1K |
|
1018
Old National Bancorp
ONB
$8.81B
| $1.93M | ﹤0.01% |
89,111
-53,117
| -37% | -$1.15M |
|
1019
Twilio
TWLO
$15.7B
| $1.93M | ﹤0.01% |
17,881
-2,523
| -12% | -$273K |
|
1020
Sana Biotechnology
SANA
$875M
| $1.93M | ﹤0.01% |
1,182,699
+730,699
| +162% | +$1.19M |
|
1021
iShares Europe ETF
IEV
$2.35B
| $1.93M | ﹤0.01% |
36,979
-73
| -0.2% | -$3.8K |
|
1022
Omega Healthcare
OHI
$12.6B
| $1.92M | ﹤0.01% |
50,794
-1,789
| -3% | -$67.7K |
|
1023
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.92M | ﹤0.01% |
25,690
-163
| -0.6% | -$12.2K |
|
1024
Willis Towers Watson
WTW
$33.2B
| $1.91M | ﹤0.01% |
6,100
-1,431
| -19% | -$448K |
|
1025
On Holding
ONON
$14.1B
| $1.91M | ﹤0.01% |
34,847
-5,988
| -15% | -$328K |
|