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 | |
|---|---|---|---|---|---|---|
1251
VF Corp
VFC
$5.8B
| $1.17M | ﹤0.01% |
54,448
-11,244
| -17% | -$241K |
|
1252
Karat Packaging
KRT
$481M
| $1.17M | ﹤0.01% |
38,600
-4,422
| -10% | -$134K |
|
1253
Natera
NTRA
$23.1B
| $1.17M | ﹤0.01% |
7,377
-277
| -4% | -$43.8K |
|
1254
Alkermes
ALKS
$4.45B
| $1.16M | ﹤0.01% |
40,444
-36
| -0.1% | -$1.04K |
|
|
JNPR
1255
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
31,045
-10,485
| -25% | -$393K |
|
1256
Ryan Specialty Holdings
RYAN
$6.61B
| $1.16M | ﹤0.01% |
18,103
+2,055
| +13% | +$132K |
|
1257
Trinity Capital
TRIN
$1.13B
| $1.16M | ﹤0.01% |
80,101
+1,554
| +2% | +$22.5K |
|
|
DTF
1258
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.15M | ﹤0.01% |
102,784
-12,550
| -11% | -$141K |
|
1259
Robinhood
HOOD
$102B
| $1.15M | ﹤0.01% |
30,799
-6,930
| -18% | -$258K |
|
1260
America Movil
AMX
$61.4B
| $1.15M | ﹤0.01% |
80,150
-766
| -0.9% | -$11K |
|
1261
First Industrial Realty Trust
FR
$6.91B
| $1.15M | ﹤0.01% |
22,856
-8,264
| -27% | -$414K |
|
1262
Schwab US REIT ETF
SCHH
$8.43B
| $1.14M | ﹤0.01% |
54,068
+4,271
| +9% | +$89.9K |
|
1263
Nordson
NDSN
$12.5B
| $1.14M | ﹤0.01% |
5,433
-1,739
| -24% | -$364K |
|
1264
Vail Resorts
MTN
$5.33B
| $1.14M | ﹤0.01% |
6,057
+2,179
| +56% | +$408K |
|
1265
Mueller Industries
MLI
$11B
| $1.13M | ﹤0.01% |
14,278
-2,558
| -15% | -$203K |
|
|
ARDT
1266
Ardent Health, Inc.
ARDT
$1.87B
| $1.13M | ﹤0.01% |
66,099
-8,651
| -12% | -$148K |
|
1267
Albany International
AIN
$1.71B
| $1.12M | ﹤0.01% |
14,066
-131
| -0.9% | -$10.5K |
|
1268
SouthState Bank Corporation
SSB
$10.2B
| $1.12M | ﹤0.01% |
11,299
-6,390
| -36% | -$636K |
|
1269
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.12M | ﹤0.01% |
24,831
+2,268
| +10% | +$103K |
|
1270
Matador Resources
MTDR
$5.93B
| $1.12M | ﹤0.01% |
19,987
-15,966
| -44% | -$897K |
|
1271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.12M | ﹤0.01% |
14,841
-9,355
| -39% | -$707K |
|
1272
Adams Diversified Equity Fund
ADX
$2.65B
| $1.12M | ﹤0.01% |
55,330
+30,763
| +125% | +$621K |
|
1273
Wintrust Financial
WTFC
$9.08B
| $1.11M | ﹤0.01% |
8,940
-1,223
| -12% | -$153K |
|
1274
Bank OZK
OZK
$5.88B
| $1.11M | ﹤0.01% |
24,893
+972
| +4% | +$43.3K |
|
1275
Host Hotels & Resorts
HST
$12.1B
| $1.1M | ﹤0.01% |
63,056
-1,155
| -2% | -$20.2K |
|