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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$10.2B
| $1.48M | ﹤0.01% |
26,834
-3,337
| -11% | -$184K |
|
1127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.48M | ﹤0.01% |
34,383
+649
| +2% | +$27.9K |
|
1128
Encompass Health
EHC
$12.7B
| $1.47M | ﹤0.01% |
15,963
-4,270
| -21% | -$394K |
|
1129
SiteOne Landscape Supply
SITE
$6.23B
| $1.47M | ﹤0.01% |
11,145
-30
| -0.3% | -$3.95K |
|
1130
Magna International
MGA
$13.1B
| $1.47M | ﹤0.01% |
35,096
-21,859
| -38% | -$913K |
|
1131
Essential Utilities
WTRG
$10.7B
| $1.46M | ﹤0.01% |
40,196
-2,507
| -6% | -$91.1K |
|
1132
CF Industries
CF
$13.9B
| $1.46M | ﹤0.01% |
17,092
+338
| +2% | +$28.8K |
|
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.46M | ﹤0.01% |
150,035
+14,024
| +10% | +$136K |
|
1134
Goldman Sachs BDC
GSBD
$1.3B
| $1.46M | ﹤0.01% |
120,456
+20,103
| +20% | +$243K |
|
1135
Schneider National
SNDR
$4.18B
| $1.46M | ﹤0.01% |
49,858
+5,506
| +12% | +$161K |
|
1136
Hillman Solutions
HLMN
$1.92B
| $1.45M | ﹤0.01% |
149,362
-679
| -0.5% | -$6.61K |
|
1137
Las Vegas Sands
LVS
$36.7B
| $1.45M | ﹤0.01% |
28,324
-6,637
| -19% | -$341K |
|
1138
News Corp Class A
NWSA
$16.5B
| $1.45M | ﹤0.01% |
52,579
-30,042
| -36% | -$827K |
|
1139
iShares US Financials ETF
IYF
$4.08B
| $1.44M | ﹤0.01% |
17,969
-2,313
| -11% | -$185K |
|
1140
American Airlines Group
AAL
$8.52B
| $1.43M | ﹤0.01% |
82,318
-18,972
| -19% | -$331K |
|
1141
Baxter International
BAX
$12.3B
| $1.43M | ﹤0.01% |
49,202
-19,293
| -28% | -$563K |
|
1142
East-West Bancorp
EWBC
$15.1B
| $1.43M | ﹤0.01% |
14,934
-416
| -3% | -$39.8K |
|
1143
TG Therapeutics
TGTX
$5.1B
| $1.43M | ﹤0.01% |
47,378
-35,309
| -43% | -$1.06M |
|
1144
Azenta
AZTA
$1.36B
| $1.43M | ﹤0.01% |
28,505
+3,221
| +13% | +$161K |
|
1145
TriNet
TNET
$3.35B
| $1.42M | ﹤0.01% |
15,658
-1,350
| -8% | -$123K |
|
1146
HDFC Bank
HDB
$179B
| $1.41M | ﹤0.01% |
22,144
+2,996
| +16% | +$191K |
|
|
NEE.PRS
1147
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.41M | ﹤0.01% |
28,967
-294
| -1% | -$14.3K |
|
1148
Banco Santander
SAN
$149B
| $1.41M | ﹤0.01% |
309,715
+6,993
| +2% | +$31.9K |
|
1149
Dollar Tree
DLTR
$19.9B
| $1.41M | ﹤0.01% |
18,843
+1,424
| +8% | +$107K |
|
1150
Core Scientific
CORZ
$4.84B
| $1.41M | ﹤0.01% |
+100,402
| New | +$1.41M |
|