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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $978K | ﹤0.01% |
30,953
-4,597
| -13% | -$145K |
|
1327
Regal Rexnord
RRX
$9.22B
| $976K | ﹤0.01% |
6,288
-3,324
| -35% | -$516K |
|
1328
Qorvo
QRVO
$8.04B
| $974K | ﹤0.01% |
13,931
-5,198
| -27% | -$363K |
|
1329
WNS Holdings
WNS
$3.25B
| $970K | ﹤0.01% |
20,459
-8,905
| -30% | -$422K |
|
1330
NNN REIT
NNN
$8.12B
| $967K | ﹤0.01% |
23,670
+22
| +0.1% | +$899 |
|
1331
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $967K | ﹤0.01% |
23,111
+4,397
| +23% | +$184K |
|
1332
Brown-Forman Class B
BF.B
$13B
| $966K | ﹤0.01% |
25,419
-5,067
| -17% | -$192K |
|
1333
iShares US Energy ETF
IYE
$1.15B
| $964K | ﹤0.01% |
49,341
-8,648
| -15% | -$169K |
|
|
EXE
1334
Expand Energy Corporation Common Stock
EXE
$22.9B
| $962K | ﹤0.01% |
+9,658
| New | +$962K |
|
1335
Arm
ARM
$160B
| $960K | ﹤0.01% |
7,778
-157
| -2% | -$19.4K |
|
1336
Associated Banc-Corp
ASB
$4.35B
| $957K | ﹤0.01% |
40,043
-1,248
| -3% | -$29.8K |
|
1337
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $957K | ﹤0.01% |
42,386
| – | – |
|
1338
PTC
PTC
$24.6B
| $956K | ﹤0.01% |
5,201
-1,126
| -18% | -$207K |
|
1339
ABM Industries
ABM
$2.8B
| $956K | ﹤0.01% |
18,684
+9,904
| +113% | +$507K |
|
1340
ING
ING
$74.7B
| $954K | ﹤0.01% |
60,870
-10,866
| -15% | -$170K |
|
1341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $951K | ﹤0.01% |
19,450
-806
| -4% | -$39.4K |
|
1342
Fox Class A
FOXA
$26B
| $950K | ﹤0.01% |
19,546
+497
| +3% | +$24.1K |
|
1343
Chesapeake Utilities
CPK
$2.95B
| $948K | ﹤0.01% |
7,813
+64
| +0.8% | +$7.77K |
|
1344
JB Hunt Transport Services
JBHT
$13.4B
| $942K | ﹤0.01% |
5,522
-6,646
| -55% | -$1.13M |
|
1345
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $941K | ﹤0.01% |
13,608
+1,905
| +16% | +$132K |
|
1346
Western Midstream Partners
WES
$14.6B
| $941K | ﹤0.01% |
24,478
+1,337
| +6% | +$51.4K |
|
1347
Carvana
CVNA
$50B
| $934K | ﹤0.01% |
7,093
-1,973
| -22% | -$260K |
|
1348
Pearson
PSO
$9.15B
| $928K | ﹤0.01% |
57,586
-13,302
| -19% | -$214K |
|
1349
WIX.com
WIX
$9.56B
| $927K | ﹤0.01% |
4,319
+264
| +7% | +$56.6K |
|
1350
Ollie's Bargain Outlet
OLLI
$8.06B
| $926K | ﹤0.01% |
8,438
+3,906
| +86% | +$429K |
|