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 | |
|---|---|---|---|---|---|---|
1426
SS&C Technologies
SSNC
$21.8B
| $775K | ﹤0.01% |
10,223
-5,017
| -33% | -$380K |
|
1427
AllianceBernstein
AB
$4.19B
| $774K | ﹤0.01% |
20,880
+1,630
| +8% | +$60.5K |
|
1428
Applied Industrial Technologies
AIT
$9.94B
| $773K | ﹤0.01% |
3,229
-69
| -2% | -$16.5K |
|
1429
Super Micro Computer
SMCI
$26.7B
| $772K | ﹤0.01% |
25,317
-10,983
| -30% | -$335K |
|
1430
Moderna
MRNA
$9.15B
| $771K | ﹤0.01% |
18,538
-14,459
| -44% | -$601K |
|
1431
Whirlpool
WHR
$5.15B
| $770K | ﹤0.01% |
6,728
-4,641
| -41% | -$531K |
|
1432
iShares Latin America 40 ETF
ILF
$1.81B
| $769K | ﹤0.01% |
36,776
-10,569
| -22% | -$221K |
|
1433
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $766K | ﹤0.01% |
14,166
+13
| +0.1% | +$703 |
|
1434
CAVA Group
CAVA
$7.38B
| $763K | ﹤0.01% |
6,768
+345
| +5% | +$38.9K |
|
1435
Celestica
CLS
$27.8B
| $752K | ﹤0.01% |
8,150
+650
| +9% | +$60K |
|
1436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $752K | ﹤0.01% |
7,917
-390
| -5% | -$37K |
|
1437
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $749K | ﹤0.01% |
36,360
-4,805
| -12% | -$98.9K |
|
1438
Esquire Financial Holdings
ESQ
$828M
| $749K | ﹤0.01% |
16,034
-30
| -0.2% | -$1.4K |
|
1439
iShares Global Infrastructure ETF
IGF
$8.22B
| $745K | ﹤0.01% |
14,260
+330
| +2% | +$17.2K |
|
1440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $745K | ﹤0.01% |
17,910
+92
| +0.5% | +$3.83K |
|
1441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $743K | ﹤0.01% |
9,620
| – | – |
|
1442
SL Green Realty
SLG
$4.66B
| $739K | ﹤0.01% |
10,881
-907
| -8% | -$61.6K |
|
1443
GoHealth
GOCO
$79.6M
| $738K | ﹤0.01% |
55,089
-107,054
| -66% | -$1.43M |
|
1444
Olin
OLN
$3.02B
| $734K | ﹤0.01% |
21,724
+1,374
| +7% | +$46.4K |
|
1445
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $734K | ﹤0.01% |
30,524
-3,452
| -10% | -$83K |
|
1446
Nexstar Media Group
NXST
$6.27B
| $731K | ﹤0.01% |
+4,624
| New | +$731K |
|
|
BDN
1447
Brandywine Realty Trust
BDN
$789M
| $731K | ﹤0.01% |
130,452
-4,092
| -3% | -$22.9K |
|
1448
Bio-Rad Laboratories Class A
BIO
$7.59B
| $726K | ﹤0.01% |
2,211
-452
| -17% | -$148K |
|
1449
Ocugen
OCGN
$334M
| $725K | ﹤0.01% |
900,100
-30
| -0% | -$24 |
|
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $723K | ﹤0.01% |
10,222
-1,483
| -13% | -$105K |
|