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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $676K | ﹤0.01% |
11,201
-4,092
| -27% | -$247K |
|
1477
Kinsale Capital Group
KNSL
$10.1B
| $673K | ﹤0.01% |
1,446
-39
| -3% | -$18.1K |
|
1478
Invitation Homes
INVH
$18.5B
| $670K | ﹤0.01% |
20,972
-2,427
| -10% | -$77.6K |
|
1479
Vanguard Russell 1000 ETF
VONE
$6.78B
| $669K | ﹤0.01% |
2,509
-316
| -11% | -$84.3K |
|
1480
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $667K | ﹤0.01% |
+22,891
| New | +$667K |
|
1481
Broadstone Net Lease
BNL
$3.55B
| $664K | ﹤0.01% |
41,892
+907
| +2% | +$14.4K |
|
1482
SLM Corp
SLM
$5.86B
| $664K | ﹤0.01% |
24,089
+1,231
| +5% | +$34K |
|
1483
Bright Horizons
BFAM
$6.45B
| $662K | ﹤0.01% |
5,973
-6
| -0.1% | -$665 |
|
1484
AerCap
AER
$21.8B
| $659K | ﹤0.01% |
6,883
-332
| -5% | -$31.8K |
|
1485
Caesars Entertainment
CZR
$5.22B
| $657K | ﹤0.01% |
19,665
-5,693
| -22% | -$190K |
|
1486
DXC Technology
DXC
$2.51B
| $655K | ﹤0.01% |
32,796
+740
| +2% | +$14.8K |
|
|
ARTY
1487
iShares Future AI & Tech ETF
ARTY
$1.45B
| $651K | ﹤0.01% |
17,571
-8,187
| -32% | -$304K |
|
1488
Burlington
BURL
$16.8B
| $651K | ﹤0.01% |
2,283
-248
| -10% | -$70.7K |
|
1489
Columbia Banking Systems
COLB
$7.8B
| $651K | ﹤0.01% |
24,092
-22,188
| -48% | -$599K |
|
1490
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $650K | ﹤0.01% |
8,583
| – | – |
|
1491
U-Haul Holding Co
UHAL
$10.8B
| $649K | ﹤0.01% |
9,731
-2,599
| -21% | -$173K |
|
1492
FMC
FMC
$4.79B
| $647K | ﹤0.01% |
13,309
-20,592
| -61% | -$1M |
|
1493
Li Auto
LI
$24.8B
| $646K | ﹤0.01% |
26,926
+15,591
| +138% | +$374K |
|
1494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $645K | ﹤0.01% |
5,909
+1
| +0% | +$109 |
|
1495
IES Holdings
IESC
$7.5B
| $645K | ﹤0.01% |
3,211
-5,155
| -62% | -$1.04M |
|
1496
OGE Energy
OGE
$8.96B
| $645K | ﹤0.01% |
15,628
-6,493
| -29% | -$268K |
|
1497
Napco Security Technologies
NSSC
$1.5B
| $644K | ﹤0.01% |
18,104
-29,171
| -62% | -$1.04M |
|
1498
iShares Global 100 ETF
IOO
$7.17B
| $642K | ﹤0.01% |
6,371
+765
| +14% | +$77.1K |
|
1499
MongoDB
MDB
$26.9B
| $642K | ﹤0.01% |
2,756
-257
| -9% | -$59.9K |
|
1500
Radian Group
RDN
$4.76B
| $640K | ﹤0.01% |
20,181
-1,188
| -6% | -$37.7K |
|