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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.9B
| $1.1M | ﹤0.01% |
10,455
-65
| -0.6% | -$6.87K |
|
1277
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.1M | ﹤0.01% |
15,628
| – | – |
|
1278
Genpact
G
$7.41B
| $1.1M | ﹤0.01% |
25,599
+1,966
| +8% | +$84.4K |
|
1279
Ryder
R
$7.65B
| $1.1M | ﹤0.01% |
6,994
+135
| +2% | +$21.2K |
|
1280
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.1M | ﹤0.01% |
57,057
-4,261
| -7% | -$81.9K |
|
1281
Clean Harbors
CLH
$12.7B
| $1.1M | ﹤0.01% |
4,763
-46,629
| -91% | -$10.7M |
|
1282
Neurocrine Biosciences
NBIX
$14.1B
| $1.08M | ﹤0.01% |
7,927
+3,094
| +64% | +$422K |
|
1283
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.08M | ﹤0.01% |
41,308
-58
| -0.1% | -$1.52K |
|
1284
Allegion
ALLE
$15B
| $1.08M | ﹤0.01% |
8,266
-1,253
| -13% | -$164K |
|
1285
National Beverage
FIZZ
$3.67B
| $1.08M | ﹤0.01% |
25,308
-106
| -0.4% | -$4.52K |
|
1286
Bunge Global
BG
$16.3B
| $1.08M | ﹤0.01% |
13,858
-566
| -4% | -$44K |
|
1287
Cemex
CX
$13.6B
| $1.07M | ﹤0.01% |
190,477
-5,284
| -3% | -$29.8K |
|
1288
Flutter Entertainment
FLUT
$49.4B
| $1.07M | ﹤0.01% |
4,150
-99
| -2% | -$25.6K |
|
1289
Trimble
TRMB
$19.2B
| $1.07M | ﹤0.01% |
15,162
-3,513
| -19% | -$248K |
|
1290
Zillow
Z
$21.3B
| $1.07M | ﹤0.01% |
14,463
-3,807
| -21% | -$282K |
|
1291
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.07M | ﹤0.01% |
94,786
+20,139
| +27% | +$227K |
|
1292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.07M | ﹤0.01% |
14,303
-9,756
| -41% | -$730K |
|
1293
Ashland
ASH
$2.41B
| $1.07M | ﹤0.01% |
14,930
-538
| -3% | -$38.4K |
|
1294
Korea Electric Power
KEP
$17.2B
| $1.06M | ﹤0.01% |
154,695
-5,142
| -3% | -$35.4K |
|
1295
JetBlue
JBLU
$1.84B
| $1.06M | ﹤0.01% |
135,261
-11,299
| -8% | -$88.8K |
|
1296
Strategic Education
STRA
$1.98B
| $1.06M | ﹤0.01% |
11,344
-900
| -7% | -$84.1K |
|
1297
Aaon
AAON
$6.7B
| $1.06M | ﹤0.01% |
8,985
-19
| -0.2% | -$2.24K |
|
1298
Exact Sciences
EXAS
$10.2B
| $1.06M | ﹤0.01% |
18,813
-13,018
| -41% | -$731K |
|
1299
Cenovus Energy
CVE
$30.4B
| $1.05M | ﹤0.01% |
69,627
+17,529
| +34% | +$266K |
|
1300
Roku
ROKU
$13.9B
| $1.05M | ﹤0.01% |
14,148
+65
| +0.5% | +$4.83K |
|