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 | |
|---|---|---|---|---|---|---|
|
EOS
1351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $923K | ﹤0.01% |
38,554
+7
| +0% | +$168 |
|
1352
Grayscale Bitcoin Trust
GBTC
$46.9B
| $922K | ﹤0.01% |
51,916
-3,714
| -7% | -$66K |
|
1353
Moog
MOG.A
$6.27B
| $921K | ﹤0.01% |
4,678
-16
| -0.3% | -$3.15K |
|
1354
argenx
ARGX
$46.3B
| $913K | ﹤0.01% |
1,485
+190
| +15% | +$117K |
|
1355
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $911K | ﹤0.01% |
31,822
+2,245
| +8% | +$64.3K |
|
1356
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $910K | ﹤0.01% |
17,371
+10,862
| +167% | +$569K |
|
1357
SK Telecom
SKM
$8.36B
| $909K | ﹤0.01% |
43,219
+6,737
| +18% | +$142K |
|
1358
OSI Systems
OSIS
$3.95B
| $907K | ﹤0.01% |
+5,418
| New | +$907K |
|
1359
Watts Water Technologies
WTS
$9.39B
| $904K | ﹤0.01% |
4,446
+644
| +17% | +$131K |
|
1360
Logitech
LOGI
$16B
| $898K | ﹤0.01% |
10,909
-236
| -2% | -$19.4K |
|
1361
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $898K | ﹤0.01% |
36,969
-1,589
| -4% | -$38.6K |
|
1362
Kilroy Realty
KRC
$5.11B
| $898K | ﹤0.01% |
22,193
+1,217
| +6% | +$49.2K |
|
1363
KB Financial Group
KB
$31.1B
| $892K | ﹤0.01% |
15,681
+394
| +3% | +$22.4K |
|
1364
Fluor
FLR
$6.63B
| $881K | ﹤0.01% |
17,863
-1,626
| -8% | -$80.2K |
|
1365
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $881K | ﹤0.01% |
11,010
-91,333
| -89% | -$7.31M |
|
1366
WillScot Mobile Mini Holdings
WSC
$4.19B
| $875K | ﹤0.01% |
26,153
-2,195
| -8% | -$73.4K |
|
1367
Banco de Chile
BCH
$15.2B
| $874K | ﹤0.01% |
38,518
+123
| +0.3% | +$2.79K |
|
|
OPPJ
1368
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $872K | ﹤0.01% |
25,223
| – | – |
|
1369
Ralph Lauren
RL
$19.1B
| $864K | ﹤0.01% |
3,740
-1,989
| -35% | -$460K |
|
1370
Commerce Bancshares
CBSH
$7.95B
| $860K | ﹤0.01% |
13,794
+486
| +4% | +$30.3K |
|
1371
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $858K | ﹤0.01% |
8,682
+193
| +2% | +$19.1K |
|
1372
SM Energy
SM
$3.07B
| $857K | ﹤0.01% |
22,111
-3,403
| -13% | -$132K |
|
1373
Ohio Valley Banc Corp
OVBC
$174M
| $854K | ﹤0.01% |
31,621
| – | – |
|
1374
Smith & Nephew
SNN
$16.4B
| $851K | ﹤0.01% |
34,640
+2,197
| +7% | +$54K |
|
1375
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $850K | ﹤0.01% |
31,341
-1,209
| -4% | -$32.8K |
|