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 | |
|---|---|---|---|---|---|---|
1401
Pinduoduo
PDD
$178B
| $805K | ﹤0.01% |
8,304
+1,241
| +18% | +$120K |
|
1402
C3.ai
AI
$2.26B
| $805K | ﹤0.01% |
23,371
+555
| +2% | +$19.1K |
|
1403
Churchill Downs
CHDN
$6.75B
| $804K | ﹤0.01% |
6,023
-3,376
| -36% | -$451K |
|
|
PFC
1404
DELISTED
Premier Financial Corp. Common Stock
PFC
| $803K | ﹤0.01% |
31,403
+478
| +2% | +$12.2K |
|
1405
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $801K | ﹤0.01% |
+3,225
| New | +$801K |
|
1406
Main Street Capital
MAIN
$5.99B
| $800K | ﹤0.01% |
13,653
-704
| -5% | -$41.2K |
|
1407
Okta
OKTA
$15.9B
| $800K | ﹤0.01% |
10,147
-1,378
| -12% | -$109K |
|
|
CHX
1408
DELISTED
ChampionX
CHX
| $798K | ﹤0.01% |
29,340
+41
| +0.1% | +$1.12K |
|
1409
Dropbox
DBX
$8.34B
| $798K | ﹤0.01% |
26,585
+16,527
| +164% | +$496K |
|
1410
RCI Hospitality Holdings
RICK
$304M
| $796K | ﹤0.01% |
13,850
+59
| +0.4% | +$3.39K |
|
1411
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $795K | ﹤0.01% |
17,528
-2,772
| -14% | -$126K |
|
1412
Advanced Energy
AEIS
$5.94B
| $794K | ﹤0.01% |
6,864
-3,222
| -32% | -$373K |
|
1413
Installed Building Products
IBP
$7.27B
| $793K | ﹤0.01% |
4,524
-1,984
| -30% | -$348K |
|
1414
Medpace
MEDP
$13.8B
| $791K | ﹤0.01% |
2,380
+1,101
| +86% | +$366K |
|
1415
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $790K | ﹤0.01% |
32,667
+553
| +2% | +$13.4K |
|
1416
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $790K | ﹤0.01% |
10,374
-5,310
| -34% | -$404K |
|
1417
Stifel
SF
$11.8B
| $789K | ﹤0.01% |
7,447
+788
| +12% | +$83.5K |
|
1418
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $789K | ﹤0.01% |
20,114
+734
| +4% | +$28.8K |
|
1419
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $789K | ﹤0.01% |
13,961
+5
| +0% | +$282 |
|
1420
Sarepta Therapeutics
SRPT
$1.82B
| $786K | ﹤0.01% |
+6,468
| New | +$786K |
|
1421
F5
FFIV
$18.5B
| $783K | ﹤0.01% |
3,114
+724
| +30% | +$182K |
|
1422
Origin Bancorp
OBK
$1.11B
| $782K | ﹤0.01% |
+23,490
| New | +$782K |
|
1423
ProShares Ultra Financials
UYG
$885M
| $779K | ﹤0.01% |
9,110
-9,350
| -51% | -$799K |
|
1424
CBIZ
CBZ
$3.01B
| $778K | ﹤0.01% |
9,510
+128
| +1% | +$10.5K |
|
|
EAGL
1425
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $776K | ﹤0.01% |
27,849
-61,956
| -69% | -$1.73M |
|