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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$177B
| $1.41M | ﹤0.01% |
120,358
+5,783
| +5% | +$67.8K |
|
1152
Alaska Air
ALK
$7.31B
| $1.41M | ﹤0.01% |
21,736
+887
| +4% | +$57.4K |
|
1153
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.4M | ﹤0.01% |
23,711
+275
| +1% | +$16.2K |
|
1154
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.4M | ﹤0.01% |
12,405
-2,892
| -19% | -$326K |
|
1155
New York Times
NYT
$9.59B
| $1.39M | ﹤0.01% |
26,729
-9,127
| -25% | -$475K |
|
1156
Petrobras
PBR
$81.4B
| $1.39M | ﹤0.01% |
108,090
+3,230
| +3% | +$41.5K |
|
1157
DoorDash
DASH
$110B
| $1.39M | ﹤0.01% |
8,265
-162
| -2% | -$27.2K |
|
1158
Invesco Preferred ETF
PGX
$3.99B
| $1.39M | ﹤0.01% |
114,971
+31,037
| +37% | +$374K |
|
1159
British American Tobacco
BTI
$123B
| $1.38M | ﹤0.01% |
38,067
-36,577
| -49% | -$1.33M |
|
1160
Evertec
EVTC
$2.14B
| $1.38M | ﹤0.01% |
39,893
+933
| +2% | +$32.2K |
|
1161
Kimco Realty
KIM
$15.2B
| $1.38M | ﹤0.01% |
96,032
-26,634
| -22% | -$382K |
|
1162
VanEck Digital Transformation ETF
DAPP
$331M
| $1.38M | ﹤0.01% |
95,695
+131
| +0.1% | +$1.88K |
|
|
BWIN
1163
Baldwin Insurance Group
BWIN
$2.22B
| $1.37M | ﹤0.01% |
+35,448
| New | +$1.37M |
|
1164
Invesco Water Resources ETF
PHO
$2.21B
| $1.37M | ﹤0.01% |
20,855
+835
| +4% | +$54.9K |
|
1165
Pure Storage
PSTG
$26.9B
| $1.37M | ﹤0.01% |
22,334
-4,007
| -15% | -$246K |
|
1166
Baidu
BIDU
$39.5B
| $1.36M | ﹤0.01% |
16,155
-16,110
| -50% | -$1.36M |
|
1167
Equinor
EQNR
$61.2B
| $1.36M | ﹤0.01% |
57,472
+4,315
| +8% | +$102K |
|
1168
VanEck Biotech ETF
BBH
$349M
| $1.36M | ﹤0.01% |
8,660
| – | – |
|
1169
Terreno Realty
TRNO
$6.05B
| $1.36M | ﹤0.01% |
22,968
+17,596
| +328% | +$1.04M |
|
1170
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.36M | ﹤0.01% |
15,038
-15,021
| -50% | -$1.36M |
|
1171
Paycom
PAYC
$12.5B
| $1.36M | ﹤0.01% |
6,616
-1,496
| -18% | -$307K |
|
1172
Chunghwa Telecom
CHT
$34.8B
| $1.35M | ﹤0.01% |
35,932
+10,487
| +41% | +$395K |
|
1173
OneMain Financial
OMF
$7.2B
| $1.35M | ﹤0.01% |
25,913
+113
| +0.4% | +$5.89K |
|
1174
SoFi Technologies
SOFI
$31.8B
| $1.35M | ﹤0.01% |
87,618
-11,104
| -11% | -$171K |
|
1175
ProShares Ultra Real Estate
URE
$60.8M
| $1.35M | ﹤0.01% |
21,570
-21,556
| -50% | -$1.35M |
|