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 | |
|---|---|---|---|---|---|---|
1051
ICICI Bank
IBN
$114B
| $1.75M | ﹤0.01% |
58,592
-47,168
| -45% | -$1.41M |
|
1052
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.75M | ﹤0.01% |
22,420
-260
| -1% | -$20.3K |
|
1053
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.74M | ﹤0.01% |
30,692
-415
| -1% | -$23.6K |
|
1054
STAG Industrial
STAG
$6.8B
| $1.74M | ﹤0.01% |
51,482
-10,431
| -17% | -$353K |
|
1055
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.73M | ﹤0.01% |
26,757
+18,982
| +244% | +$1.22M |
|
1056
Deutsche Bank
DB
$71.3B
| $1.72M | ﹤0.01% |
100,994
-17,468
| -15% | -$298K |
|
1057
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.72M | ﹤0.01% |
61,607
-705
| -1% | -$19.7K |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.72M | ﹤0.01% |
57,954
-5,746
| -9% | -$171K |
|
1059
ProShares UltraPro Dow 30
UDOW
$733M
| $1.72M | ﹤0.01% |
18,161
| – | – |
|
1060
ASE Group
ASX
$24B
| $1.71M | ﹤0.01% |
170,215
+1,869
| +1% | +$18.8K |
|
1061
FirstEnergy
FE
$25.2B
| $1.7M | ﹤0.01% |
42,774
+3,932
| +10% | +$156K |
|
1062
Vanguard US Quality Factor ETF
VFQY
$424M
| $1.7M | ﹤0.01% |
12,041
+44
| +0.4% | +$6.2K |
|
1063
Gentex
GNTX
$6.23B
| $1.69M | ﹤0.01% |
58,874
-12,506
| -18% | -$359K |
|
1064
Lear
LEA
$5.7B
| $1.69M | ﹤0.01% |
17,833
-7,202
| -29% | -$682K |
|
1065
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.69M | ﹤0.01% |
22,031
-410
| -2% | -$31.4K |
|
1066
Woodside Energy
WDS
$30.7B
| $1.69M | ﹤0.01% |
108,043
+34,054
| +46% | +$531K |
|
1067
Ciena
CIEN
$18.6B
| $1.68M | ﹤0.01% |
19,829
+233
| +1% | +$19.8K |
|
1068
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.68M | ﹤0.01% |
69,811
-10,937
| -14% | -$263K |
|
1069
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.68M | ﹤0.01% |
57,823
-82
| -0.1% | -$2.38K |
|
1070
Xponential Fitness
XPOF
$309M
| $1.67M | ﹤0.01% |
124,254
+60,407
| +95% | +$812K |
|
1071
Samsara
IOT
$22.2B
| $1.67M | ﹤0.01% |
38,229
+180
| +0.5% | +$7.86K |
|
1072
CCC Intelligent Solutions
CCCS
$6.36B
| $1.67M | ﹤0.01% |
142,208
+80,459
| +130% | +$944K |
|
|
ETX
1073
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.67M | ﹤0.01% |
94,639
-1,255
| -1% | -$22.1K |
|
1074
Takeda Pharmaceutical
TAK
$47.8B
| $1.65M | ﹤0.01% |
124,908
+16,311
| +15% | +$216K |
|
1075
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $1.65M | ﹤0.01% |
22,184
-967
| -4% | -$71.8K |
|