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 | |
|---|---|---|---|---|---|---|
1026
Badger Meter
BMI
$5.23B
| $1.91M | ﹤0.01% |
8,985
-705
| -7% | -$150K |
|
1027
CNX Resources
CNX
$4.14B
| $1.9M | ﹤0.01% |
51,946
+7,464
| +17% | +$273K |
|
1028
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.89M | ﹤0.01% |
53,813
-4,100
| -7% | -$144K |
|
1029
Vir Biotechnology
VIR
$713M
| $1.89M | ﹤0.01% |
257,520
-25,545
| -9% | -$188K |
|
1030
Robert Half
RHI
$3.56B
| $1.89M | ﹤0.01% |
26,810
-1,794
| -6% | -$126K |
|
1031
Vornado Realty Trust
VNO
$8.07B
| $1.88M | ﹤0.01% |
44,800
+516
| +1% | +$21.7K |
|
1032
Clearwater Analytics
CWAN
$5.88B
| $1.87M | ﹤0.01% |
67,847
-5,038
| -7% | -$139K |
|
1033
WESCO International
WCC
$10.7B
| $1.86M | ﹤0.01% |
10,293
+1,038
| +11% | +$188K |
|
1034
Putnam BDC Income ETF
PBDC
$240M
| $1.86M | ﹤0.01% |
54,106
+22,361
| +70% | +$770K |
|
1035
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.85M | ﹤0.01% |
36,375
| – | – |
|
1036
Yum China
YUMC
$16.5B
| $1.85M | ﹤0.01% |
38,304
-238
| -0.6% | -$11.5K |
|
1037
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.82M | ﹤0.01% |
28,983
+157
| +0.5% | +$9.88K |
|
1038
Goosehead Insurance
GSHD
$2.01B
| $1.82M | ﹤0.01% |
16,942
-1,971
| -10% | -$211K |
|
1039
Wyndham Hotels & Resorts
WH
$6.43B
| $1.82M | ﹤0.01% |
18,017
-13,366
| -43% | -$1.35M |
|
1040
Littelfuse
LFUS
$6.54B
| $1.81M | ﹤0.01% |
7,681
-1,316
| -15% | -$310K |
|
1041
Stock Yards Bancorp
SYBT
$2.28B
| $1.8M | ﹤0.01% |
25,140
+152
| +0.6% | +$10.9K |
|
1042
HubSpot
HUBS
$25.8B
| $1.8M | ﹤0.01% |
2,576
-48
| -2% | -$33.5K |
|
1043
Seagate
STX
$41.9B
| $1.79M | ﹤0.01% |
20,780
-13,023
| -39% | -$1.12M |
|
1044
Bank of Hawaii
BOH
$2.7B
| $1.79M | ﹤0.01% |
25,175
+663
| +3% | +$47.2K |
|
1045
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | ﹤0.01% |
130,991
-130,237
| -50% | -$1.78M |
|
1046
Lamb Weston
LW
$7.79B
| $1.78M | ﹤0.01% |
26,671
-11,522
| -30% | -$770K |
|
1047
Western Digital
WDC
$33.4B
| $1.77M | ﹤0.01% |
39,343
-9,960
| -20% | -$449K |
|
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.77M | ﹤0.01% |
34,400
-29,105
| -46% | -$1.5M |
|
1049
Masco
MAS
$15.3B
| $1.77M | ﹤0.01% |
24,387
-6,344
| -21% | -$460K |
|
1050
WaFd
WAFD
$2.47B
| $1.75M | ﹤0.01% |
54,267
+18
| +0% | +$580 |
|