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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$31.3B
| $1.55M | ﹤0.01% |
10,382
+420
| +4% | +$62.8K |
|
1102
Black Stone Minerals
BSM
$2.67B
| $1.55M | ﹤0.01% |
106,242
+6,500
| +7% | +$94.9K |
|
1103
Rayonier
RYN
$4.08B
| $1.54M | ﹤0.01% |
51,483
-37,629
| -42% | -$1.13M |
|
1104
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.54M | ﹤0.01% |
7,541
+3,130
| +71% | +$640K |
|
1105
ProShares UltraPro S&P 500
UPRO
$4.74B
| $1.54M | ﹤0.01% |
17,400
-13,550
| -44% | -$1.2M |
|
1106
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.54M | ﹤0.01% |
14,583
-7,261
| -33% | -$767K |
|
1107
Honda
HMC
$43.9B
| $1.53M | ﹤0.01% |
53,720
-8,486
| -14% | -$242K |
|
1108
Crocs
CROX
$4.25B
| $1.53M | ﹤0.01% |
13,996
-219
| -2% | -$24K |
|
1109
RPM International
RPM
$16.3B
| $1.53M | ﹤0.01% |
12,449
+72
| +0.6% | +$8.86K |
|
1110
ITT
ITT
$13.8B
| $1.53M | ﹤0.01% |
10,718
-5,573
| -34% | -$796K |
|
1111
Avantis US Large Cap Equity ETF
AVLC
$709M
| $1.53M | ﹤0.01% |
22,665
+213
| +0.9% | +$14.4K |
|
|
AMTM
1112
Amentum Holdings, Inc.
AMTM
$5.79B
| $1.53M | ﹤0.01% |
72,783
+36,778
| +102% | +$773K |
|
1113
Agnico Eagle Mines
AEM
$76.7B
| $1.53M | ﹤0.01% |
23,623
+12,777
| +118% | +$827K |
|
1114
Penske Automotive Group
PAG
$12B
| $1.53M | ﹤0.01% |
10,016
-215
| -2% | -$32.8K |
|
|
OPPE
1115
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.53M | ﹤0.01% |
39,942
| – | – |
|
1116
Equity Lifestyle Properties
ELS
$11.9B
| $1.52M | ﹤0.01% |
22,861
+230
| +1% | +$15.3K |
|
1117
Exelixis
EXEL
$10.5B
| $1.52M | ﹤0.01% |
45,799
+24,108
| +111% | +$801K |
|
1118
TC Energy
TRP
$54.3B
| $1.52M | ﹤0.01% |
32,718
+2,342
| +8% | +$109K |
|
1119
GoDaddy
GDDY
$20.2B
| $1.52M | ﹤0.01% |
7,683
+807
| +12% | +$159K |
|
1120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.51M | ﹤0.01% |
134,032
+11,119
| +9% | +$125K |
|
1121
STMicroelectronics
STM
$23.2B
| $1.51M | ﹤0.01% |
60,498
-55,555
| -48% | -$1.39M |
|
1122
Amkor Technology
AMKR
$6.28B
| $1.51M | ﹤0.01% |
58,677
-6,415
| -10% | -$165K |
|
1123
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | ﹤0.01% |
13,355
-2,400
| -15% | -$269K |
|
1124
Charles River Laboratories
CRL
$7.57B
| $1.49M | ﹤0.01% |
8,082
-3,876
| -32% | -$716K |
|
1125
Nutrien
NTR
$27.8B
| $1.49M | ﹤0.01% |
33,254
+6,027
| +22% | +$270K |
|