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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $1.23M | ﹤0.01% |
33,984
+24
| +0.1% | +$865 |
|
|
X
1227
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
35,939
+6,707
| +23% | +$228K |
|
1228
Dycom Industries
DY
$7.47B
| $1.22M | ﹤0.01% |
7,015
+55
| +0.8% | +$9.57K |
|
1229
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | ﹤0.01% |
10,023
+333
| +3% | +$40.5K |
|
1230
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.22M | ﹤0.01% |
31,918
-1,395
| -4% | -$53.1K |
|
1231
BorgWarner
BWA
$9.46B
| $1.21M | ﹤0.01% |
38,160
-1,498
| -4% | -$47.6K |
|
1232
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
2,288
-426
| -16% | -$226K |
|
1233
Westlake Corp
WLK
$11.3B
| $1.21M | ﹤0.01% |
10,561
-3,026
| -22% | -$347K |
|
1234
Lincoln National
LNC
$7.99B
| $1.21M | ﹤0.01% |
38,152
-30,897
| -45% | -$980K |
|
1235
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.21M | ﹤0.01% |
50,873
+25,866
| +103% | +$615K |
|
1236
TEGNA Inc
TGNA
$3.39B
| $1.21M | ﹤0.01% |
65,953
-13,487
| -17% | -$247K |
|
1237
iShares New York Muni Bond ETF
NYF
$921M
| $1.2M | ﹤0.01% |
22,585
+2,779
| +14% | +$148K |
|
1238
Tenaris
TS
$18.7B
| $1.2M | ﹤0.01% |
31,663
-630
| -2% | -$23.8K |
|
1239
Sun Life Financial
SLF
$33.3B
| $1.2M | ﹤0.01% |
20,143
+9,800
| +95% | +$582K |
|
1240
Unifirst Corp
UNF
$3.18B
| $1.19M | ﹤0.01% |
6,960
-63
| -0.9% | -$10.8K |
|
1241
Prestige Consumer Healthcare
PBH
$3.11B
| $1.18M | ﹤0.01% |
15,163
+11,650
| +332% | +$910K |
|
1242
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
76,063
-15,511
| -17% | -$241K |
|
1243
Royalty Pharma
RPRX
$15.7B
| $1.18M | ﹤0.01% |
46,249
+21,383
| +86% | +$545K |
|
1244
Entegris
ENTG
$13.2B
| $1.18M | ﹤0.01% |
11,862
+128
| +1% | +$12.7K |
|
1245
Jackson Financial
JXN
$6.81B
| $1.17M | ﹤0.01% |
13,460
+9,518
| +241% | +$829K |
|
1246
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.17M | ﹤0.01% |
5,569
+3,834
| +221% | +$807K |
|
1247
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.17M | ﹤0.01% |
21,729
-1,710
| -7% | -$92.1K |
|
1248
Haleon
HLN
$43.9B
| $1.17M | ﹤0.01% |
122,542
+7,190
| +6% | +$68.6K |
|
1249
Commercial Metals
CMC
$6.47B
| $1.17M | ﹤0.01% |
23,560
-754
| -3% | -$37.4K |
|
1250
HF Sinclair
DINO
$9.56B
| $1.17M | ﹤0.01% |
33,339
+1,896
| +6% | +$66.5K |
|