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 | |
|---|---|---|---|---|---|---|
1301
AGCO
AGCO
$8.13B
| $1.05M | ﹤0.01% |
11,242
-371
| -3% | -$34.7K |
|
1302
Middlesex Water
MSEX
$971M
| $1.05M | ﹤0.01% |
19,942
-3,648
| -15% | -$192K |
|
|
SW
1303
Smurfit Westrock plc
SW
$23.1B
| $1.05M | ﹤0.01% |
19,486
-14,826
| -43% | -$799K |
|
1304
iShares Silver Trust
SLV
$20.7B
| $1.05M | ﹤0.01% |
51,967
-16,559
| -24% | -$333K |
|
|
EOI
1305
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.04M | ﹤0.01% |
50,197
| – | – |
|
1306
SEI Investments
SEIC
$10.7B
| $1.04M | ﹤0.01% |
12,603
-4,446
| -26% | -$367K |
|
1307
Hormel Foods
HRL
$13.8B
| $1.04M | ﹤0.01% |
33,015
-17,070
| -34% | -$535K |
|
1308
Middleby
MIDD
$6.82B
| $1.03M | ﹤0.01% |
7,634
-473
| -6% | -$64.1K |
|
1309
Organon & Co
OGN
$2.77B
| $1.03M | ﹤0.01% |
69,262
-32,321
| -32% | -$482K |
|
1310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.03M | ﹤0.01% |
24,881
-3,788
| -13% | -$157K |
|
|
MFA
1311
MFA Financial
MFA
$1.04B
| $1.02M | ﹤0.01% |
100,487
+49,407
| +97% | +$503K |
|
1312
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.02M | ﹤0.01% |
16,139
-201
| -1% | -$12.7K |
|
1313
Innovative Industrial Properties
IIPR
$1.6B
| $1.02M | ﹤0.01% |
15,285
-3,791
| -20% | -$253K |
|
1314
Nu Holdings
NU
$75.8B
| $1.02M | ﹤0.01% |
98,211
-951
| -1% | -$9.85K |
|
1315
Insmed
INSM
$30.8B
| $1.02M | ﹤0.01% |
14,730
+3,747
| +34% | +$259K |
|
1316
Stellantis
STLA
$26.9B
| $1.01M | ﹤0.01% |
77,603
+7,279
| +10% | +$95K |
|
1317
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $1.01M | ﹤0.01% |
+20,158
| New | +$1.01M |
|
1318
Celanese
CE
$4.99B
| $1.01M | ﹤0.01% |
14,562
-330,880
| -96% | -$22.9M |
|
1319
Light & Wonder
LNW
$7.48B
| $1.01M | ﹤0.01% |
11,658
-222
| -2% | -$19.2K |
|
1320
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1M | ﹤0.01% |
44,145
-6
| -0% | -$136 |
|
1321
Mohawk Industries
MHK
$8.45B
| $999K | ﹤0.01% |
8,386
-3,603
| -30% | -$429K |
|
1322
iShares US Telecommunications ETF
IYZ
$607M
| $995K | ﹤0.01% |
37,076
+1,652
| +5% | +$44.3K |
|
1323
iShares Global Energy ETF
IXC
$1.84B
| $993K | ﹤0.01% |
26,018
+1,389
| +6% | +$53K |
|
1324
Assured Guaranty
AGO
$3.93B
| $991K | ﹤0.01% |
17,635
-3,839
| -18% | -$216K |
|
1325
CorVel
CRVL
$4.39B
| $991K | ﹤0.01% |
8,904
+2,100
| +31% | +$234K |
|