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 | |
|---|---|---|---|---|---|---|
|
B
1376
Barrick Mining Corporation
B
$49.5B
| $849K | ﹤0.01% |
66,780
+1,604
| +2% | +$20.4K |
|
1377
Cadence Bank
CADE
$7.02B
| $846K | ﹤0.01% |
24,558
-11,850
| -33% | -$408K |
|
1378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $844K | ﹤0.01% |
32,665
+14,586
| +81% | +$377K |
|
1379
Cantaloupe
CTLP
$792M
| $843K | ﹤0.01% |
88,694
-4,557
| -5% | -$43.3K |
|
1380
FTI Consulting
FCN
$5.32B
| $840K | ﹤0.01% |
4,395
+1,284
| +41% | +$245K |
|
1381
iShares US Consumer Staples ETF
IYK
$1.33B
| $839K | ﹤0.01% |
16,795
-913
| -5% | -$45.6K |
|
1382
Simpson Manufacturing
SSD
$7.86B
| $838K | ﹤0.01% |
5,052
+1,973
| +64% | +$327K |
|
1383
Kontoor Brands
KTB
$4.5B
| $838K | ﹤0.01% |
9,806
-530
| -5% | -$45.3K |
|
1384
Barclays
BCS
$72.6B
| $833K | ﹤0.01% |
62,696
+1,105
| +2% | +$14.7K |
|
1385
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $830K | ﹤0.01% |
30,374
+4,074
| +15% | +$111K |
|
1386
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $829K | ﹤0.01% |
21,286
-2,109
| -9% | -$82.2K |
|
1387
Bath & Body Works
BBWI
$5.61B
| $829K | ﹤0.01% |
21,378
+4,383
| +26% | +$170K |
|
1388
Provident Financial Services
PFS
$2.59B
| $829K | ﹤0.01% |
57,395
+169
| +0.3% | +$2.44K |
|
1389
iShares Global Comm Services ETF
IXP
$622M
| $828K | ﹤0.01% |
35,407
-10,666
| -23% | -$250K |
|
1390
Liberty Media Series C
FWONK
$24.9B
| $819K | ﹤0.01% |
8,842
-210
| -2% | -$19.5K |
|
1391
Sixth Street Specialty
TSLX
$2.32B
| $819K | ﹤0.01% |
38,464
+10,508
| +38% | +$224K |
|
1392
Kyndryl
KD
$7.39B
| $818K | ﹤0.01% |
43,260
+5,908
| +16% | +$112K |
|
1393
Alcoa
AA
$8.61B
| $816K | ﹤0.01% |
21,602
+948
| +5% | +$35.8K |
|
1394
Hancock Whitney
HWC
$5.36B
| $816K | ﹤0.01% |
14,914
-1,936
| -11% | -$106K |
|
1395
Gaming and Leisure Properties
GLPI
$13.6B
| $815K | ﹤0.01% |
16,921
+331
| +2% | +$15.9K |
|
1396
Shinhan Financial Group
SHG
$24B
| $813K | ﹤0.01% |
24,730
+4,333
| +21% | +$142K |
|
1397
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $813K | ﹤0.01% |
26,449
+14,030
| +113% | +$431K |
|
1398
iShares US Treasury Bond ETF
GOVT
$28.2B
| $809K | ﹤0.01% |
35,208
+5,973
| +20% | +$137K |
|
1399
Sea Limited
SE
$116B
| $808K | ﹤0.01% |
7,619
+662
| +10% | +$70.2K |
|
1400
Bentley Systems
BSY
$16.1B
| $807K | ﹤0.01% |
17,290
+10
| +0.1% | +$467 |
|