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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.03B
| $721K | ﹤0.01% |
22,153
+935
| +4% | +$30.4K |
|
1452
Elbit Systems
ESLT
$23.6B
| $719K | ﹤0.01% |
2,785
-27
| -1% | -$6.97K |
|
1453
Toll Brothers
TOL
$13.8B
| $716K | ﹤0.01% |
5,686
-1,282
| -18% | -$162K |
|
1454
Mizuho Financial
MFG
$82.2B
| $716K | ﹤0.01% |
146,349
+11,844
| +9% | +$57.9K |
|
1455
Turkcell
TKC
$4.86B
| $711K | ﹤0.01% |
109,286
+2,332
| +2% | +$15.2K |
|
1456
Woori Financial
WF
$13.6B
| $710K | ﹤0.01% |
22,717
-280
| -1% | -$8.75K |
|
1457
Roblox
RBLX
$92.4B
| $709K | ﹤0.01% |
12,246
-1,221
| -9% | -$70.7K |
|
1458
Aptiv
APTV
$18B
| $702K | ﹤0.01% |
11,608
-44,361
| -79% | -$2.68M |
|
1459
iShares US Healthcare ETF
IYH
$2.76B
| $702K | ﹤0.01% |
21,864
+52
| +0.2% | +$1.67K |
|
1460
Victoria's Secret
VSCO
$2.12B
| $697K | ﹤0.01% |
16,833
-10,933
| -39% | -$453K |
|
1461
Ameris Bancorp
ABCB
$5.1B
| $696K | ﹤0.01% |
11,122
-7,852
| -41% | -$491K |
|
1462
Citi Trends
CTRN
$281M
| $694K | ﹤0.01% |
26,430
| – | – |
|
1463
Blackstone Secured Lending
BXSL
$6.58B
| $691K | ﹤0.01% |
33,231
+5,060
| +18% | +$105K |
|
1464
Autoliv
ALV
$9.68B
| $688K | ﹤0.01% |
7,335
+70
| +1% | +$6.57K |
|
1465
Highwoods Properties
HIW
$3.5B
| $688K | ﹤0.01% |
22,490
-525
| -2% | -$16.1K |
|
1466
Precigen
PGEN
$1.13B
| $688K | ﹤0.01% |
613,971
-1,000
| -0.2% | -$1.12K |
|
1467
AeroVironment
AVAV
$12.1B
| $687K | ﹤0.01% |
4,466
+232
| +5% | +$35.7K |
|
1468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $685K | ﹤0.01% |
23,372
-2,622
| -10% | -$76.8K |
|
1469
Sonoco
SON
$4.71B
| $683K | ﹤0.01% |
13,983
-2,736
| -16% | -$134K |
|
1470
Schrodinger
SDGR
$1.37B
| $678K | ﹤0.01% |
35,159
+380
| +1% | +$7.33K |
|
1471
Ericsson
ERIC
$26.4B
| $677K | ﹤0.01% |
84,030
+17,177
| +26% | +$138K |
|
1472
Blackstone Mortgage Trust
BXMT
$3.35B
| $677K | ﹤0.01% |
38,886
+1,490
| +4% | +$25.9K |
|
1473
Flowers Foods
FLO
$2.9B
| $677K | ﹤0.01% |
+32,768
| New | +$677K |
|
1474
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $676K | ﹤0.01% |
4,675
+5
| +0.1% | +$723 |
|
1475
XPO
XPO
$15.3B
| $676K | ﹤0.01% |
5,155
-3,003
| -37% | -$394K |
|