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 | |
|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$4.2B
| $1.29M | ﹤0.01% |
14,076
-453
| -3% | -$41.4K |
|
1202
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
19,019
-79
| -0.4% | -$5.33K |
|
|
STR
1203
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
66,891
-7,558
| -10% | -$145K |
|
1204
Valmont Industries
VMI
$7.37B
| $1.28M | ﹤0.01% |
4,175
-2,026
| -33% | -$621K |
|
1205
Fortune Brands Innovations
FBIN
$7.12B
| $1.28M | ﹤0.01% |
18,709
-6,059
| -24% | -$414K |
|
1206
Stanley Black & Decker
SWK
$12B
| $1.28M | ﹤0.01% |
15,906
-14,586
| -48% | -$1.17M |
|
|
AIOT
1207
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.27M | ﹤0.01% |
190,061
-21,158
| -10% | -$141K |
|
1208
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.26M | ﹤0.01% |
68,720
-8,750
| -11% | -$161K |
|
1209
InMode
INMD
$937M
| $1.26M | ﹤0.01% |
75,409
-10,402
| -12% | -$174K |
|
1210
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.26M | ﹤0.01% |
13,096
-1,401
| -10% | -$135K |
|
1211
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.26M | ﹤0.01% |
22,282
-351,811
| -94% | -$19.9M |
|
1212
InterDigital
IDCC
$8.33B
| $1.26M | ﹤0.01% |
6,490
-49
| -0.7% | -$9.49K |
|
1213
iShares US Infrastructure ETF
IFRA
$3B
| $1.26M | ﹤0.01% |
27,143
-239
| -0.9% | -$11.1K |
|
1214
Teva Pharmaceuticals
TEVA
$22.9B
| $1.25M | ﹤0.01% |
56,850
-11,425
| -17% | -$252K |
|
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.25M | ﹤0.01% |
29,388
-122,403
| -81% | -$5.22M |
|
1216
Popular Inc
BPOP
$8.34B
| $1.25M | ﹤0.01% |
13,247
+257
| +2% | +$24.2K |
|
1217
White Mountains Insurance
WTM
$4.54B
| $1.24M | ﹤0.01% |
639
-489
| -43% | -$951K |
|
1218
Albemarle
ALB
$8.94B
| $1.24M | ﹤0.01% |
14,408
-586
| -4% | -$50.4K |
|
1219
Saia
SAIA
$8.33B
| $1.24M | ﹤0.01% |
2,721
+257
| +10% | +$117K |
|
1220
Klaviyo
KVYO
$9.36B
| $1.24M | ﹤0.01% |
+30,064
| New | +$1.24M |
|
1221
Manhattan Associates
MANH
$13.1B
| $1.24M | ﹤0.01% |
4,575
+404
| +10% | +$109K |
|
1222
Crane NXT
CXT
$3.46B
| $1.23M | ﹤0.01% |
21,139
+1,154
| +6% | +$67.2K |
|
1223
Vale
VALE
$45.5B
| $1.23M | ﹤0.01% |
138,247
+23,465
| +20% | +$209K |
|
1224
United Microelectronic
UMC
$17B
| $1.23M | ﹤0.01% |
189,331
-6,308
| -3% | -$40.9K |
|
1225
KB Home
KBH
$4.48B
| $1.23M | ﹤0.01% |
18,691
-660
| -3% | -$43.4K |
|