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 | |
|---|---|---|---|---|---|---|
1076
DocuSign
DOCU
$16.1B
| $1.63M | ﹤0.01% |
25,440
-5,308
| -17% | -$340K |
|
1077
PAR Technology
PAR
$1.83B
| $1.63M | ﹤0.01% |
22,428
+2,548
| +13% | +$185K |
|
1078
Datadog
DDOG
$47.9B
| $1.63M | ﹤0.01% |
13,118
+115
| +0.9% | +$14.3K |
|
1079
MPLX
MPLX
$51.8B
| $1.63M | ﹤0.01% |
33,986
-10,327
| -23% | -$494K |
|
1080
Bank of America Series L
BAC.PRL
$3.95B
| $1.62M | ﹤0.01% |
1,328
+24
| +2% | +$29.3K |
|
1081
CenterPoint Energy
CNP
$25B
| $1.62M | ﹤0.01% |
51,008
+784
| +2% | +$24.9K |
|
1082
Cheesecake Factory
CAKE
$2.82B
| $1.61M | ﹤0.01% |
33,990
-69
| -0.2% | -$3.27K |
|
1083
AES
AES
$9.2B
| $1.61M | ﹤0.01% |
125,046
-42,821
| -26% | -$551K |
|
1084
Greif Class B
GEF.B
$2.46B
| $1.6M | ﹤0.01% |
23,598
| – | – |
|
1085
Pinnacle Financial Partners
PNFP
$7.59B
| $1.6M | ﹤0.01% |
13,973
+1,695
| +14% | +$194K |
|
1086
Verra Mobility
VRRM
$3.96B
| $1.6M | ﹤0.01% |
66,093
-42,846
| -39% | -$1.04M |
|
1087
Hackett Group
HCKT
$576M
| $1.59M | ﹤0.01% |
51,900
-5,545
| -10% | -$170K |
|
1088
Philips
PHG
$26.8B
| $1.59M | ﹤0.01% |
65,551
-15,972
| -20% | -$388K |
|
1089
WEX
WEX
$5.91B
| $1.59M | ﹤0.01% |
9,080
-1,731
| -16% | -$303K |
|
1090
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.59M | ﹤0.01% |
39,326
-20,017
| -34% | -$809K |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $1.59M | ﹤0.01% |
6,362
-2,280
| -26% | -$569K |
|
1092
International Money Express
IMXI
$430M
| $1.59M | ﹤0.01% |
76,175
-44,547
| -37% | -$928K |
|
1093
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.59M | ﹤0.01% |
60,815
-16,420
| -21% | -$428K |
|
1094
Molina Healthcare
MOH
$9.95B
| $1.58M | ﹤0.01% |
5,437
+271
| +5% | +$78.9K |
|
1095
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | ﹤0.01% |
12,560
-6,080
| -33% | -$765K |
|
1096
Rithm Capital
RITM
$6.57B
| $1.57M | ﹤0.01% |
145,189
-18,346
| -11% | -$199K |
|
1097
Cedar Fair
FUN
$2.36B
| $1.57M | ﹤0.01% |
32,503
+1,040
| +3% | +$50.1K |
|
1098
Yeti Holdings
YETI
$2.93B
| $1.57M | ﹤0.01% |
40,668
-4,937
| -11% | -$190K |
|
1099
HEICO Class A
HEI.A
$35.1B
| $1.56M | ﹤0.01% |
8,360
-401
| -5% | -$74.6K |
|
1100
Interactive Brokers
IBKR
$28.6B
| $1.55M | ﹤0.01% |
35,200
+4,528
| +15% | +$200K |
|