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 | |
|---|---|---|---|---|---|---|
1176
ENI
E
$52.4B
| $1.35M | ﹤0.01% |
49,250
+488
| +1% | +$13.4K |
|
1177
Privia Health
PRVA
$2.8B
| $1.35M | ﹤0.01% |
+68,821
| New | +$1.35M |
|
1178
iShares US Basic Materials ETF
IYM
$569M
| $1.34M | ﹤0.01% |
10,307
-776
| -7% | -$101K |
|
|
RC
1179
Ready Capital
RC
$689M
| $1.34M | ﹤0.01% |
196,276
-4,750
| -2% | -$32.4K |
|
1180
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.34M | ﹤0.01% |
35,817
+184
| +0.5% | +$6.86K |
|
1181
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.34M | ﹤0.01% |
10,857
+2,784
| +34% | +$342K |
|
1182
UFP Industries
UFPI
$5.78B
| $1.33M | ﹤0.01% |
11,854
-1,455
| -11% | -$164K |
|
1183
Restaurant Brands International
QSR
$20.6B
| $1.33M | ﹤0.01% |
20,475
+12,789
| +166% | +$834K |
|
1184
Guidewire Software
GWRE
$21.3B
| $1.33M | ﹤0.01% |
7,909
-919
| -10% | -$155K |
|
1185
Pinnacle West Capital
PNW
$10.5B
| $1.33M | ﹤0.01% |
15,645
-4,138
| -21% | -$351K |
|
1186
POSCO
PKX
$15.3B
| $1.32M | ﹤0.01% |
30,431
+1,700
| +6% | +$73.7K |
|
1187
Coca-Cola Femsa
KOF
$18B
| $1.31M | ﹤0.01% |
16,868
+8,685
| +106% | +$677K |
|
1188
VanEck Semiconductor ETF
SMH
$28.8B
| $1.31M | ﹤0.01% |
6,673
+104
| +2% | +$20.5K |
|
1189
Atlassian
TEAM
$45.9B
| $1.31M | ﹤0.01% |
5,394
-444
| -8% | -$108K |
|
1190
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | ﹤0.01% |
90,181
-2,039
| -2% | -$29.5K |
|
1191
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.31M | ﹤0.01% |
48,402
-108
| -0.2% | -$2.91K |
|
1192
Imperial Oil
IMO
$46.3B
| $1.3M | ﹤0.01% |
21,094
-18,983
| -47% | -$1.17M |
|
1193
Pembina Pipeline
PBA
$22.8B
| $1.3M | ﹤0.01% |
35,007
+16,293
| +87% | +$604K |
|
1194
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.3M | ﹤0.01% |
7,675
-120
| -2% | -$20.3K |
|
1195
KORE Group Holdings
KORE
$37.8M
| $1.29M | ﹤0.01% |
2,106,023
-2,106,023
| -50% | -$1.29M |
|
1196
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.29M | ﹤0.01% |
13,872
-5,269
| -28% | -$491K |
|
1197
Nice
NICE
$8.82B
| $1.29M | ﹤0.01% |
7,603
-24
| -0.3% | -$4.08K |
|
1198
Campbell Soup
CPB
$9.91B
| $1.29M | ﹤0.01% |
30,828
-74,718
| -71% | -$3.13M |
|
1199
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.29M | ﹤0.01% |
26,769
-737
| -3% | -$35.5K |
|
1200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.29M | ﹤0.01% |
12,842
-1,087
| -8% | -$109K |
|