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 | |
|---|---|---|---|---|---|---|
|
ALTM
1501
DELISTED
Arcadium Lithium plc
ALTM
| $640K | ﹤0.01% |
124,744
-33,938
| -21% | -$174K |
|
1502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $640K | ﹤0.01% |
191,794
+15,928
| +9% | +$53.1K |
|
1503
Enphase Energy
ENPH
$4.92B
| $637K | ﹤0.01% |
9,275
-1,709
| -16% | -$117K |
|
1504
Global X MLP ETF
MLPA
$1.83B
| $635K | ﹤0.01% |
12,846
+1,185
| +10% | +$58.6K |
|
|
IBTX
1505
DELISTED
Independent Bank Group, Inc.
IBTX
| $627K | ﹤0.01% |
10,338
-422
| -4% | -$25.6K |
|
1506
American States Water
AWR
$2.82B
| $626K | ﹤0.01% |
8,050
-223
| -3% | -$17.3K |
|
1507
Graham Holdings Company
GHC
$5.12B
| $623K | ﹤0.01% |
714
-209
| -23% | -$182K |
|
1508
Cogent Communications
CCOI
$1.77B
| $622K | ﹤0.01% |
8,071
-327
| -4% | -$25.2K |
|
1509
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $616K | ﹤0.01% |
13,200
+8,200
| +164% | +$383K |
|
1510
Modine Manufacturing
MOD
$7.86B
| $615K | ﹤0.01% |
5,304
-3,386
| -39% | -$393K |
|
1511
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $615K | ﹤0.01% |
12,431
-8,142
| -40% | -$403K |
|
1512
SPS Commerce
SPSC
$4B
| $611K | ﹤0.01% |
3,319
+4
| +0.1% | +$736 |
|
1513
ADMA Biologics
ADMA
$3.84B
| $610K | ﹤0.01% |
35,592
-1,038
| -3% | -$17.8K |
|
1514
NatWest
NWG
$58.2B
| $609K | ﹤0.01% |
59,912
+8,715
| +17% | +$88.6K |
|
1515
CareTrust REIT
CTRE
$7.62B
| $608K | ﹤0.01% |
22,481
+1,903
| +9% | +$51.5K |
|
1516
PureCycle Technologies
PCT
$2.4B
| $608K | ﹤0.01% |
59,285
+13,500
| +29% | +$138K |
|
1517
Cognex
CGNX
$7.45B
| $607K | ﹤0.01% |
16,928
-245
| -1% | -$8.79K |
|
1518
iShares Global Consumer Discretionary ETF
RXI
$276M
| $605K | ﹤0.01% |
3,279
-2,760
| -46% | -$509K |
|
1519
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $602K | ﹤0.01% |
12,342
-4,274
| -26% | -$208K |
|
1520
Third Coast Bancshares
TCBX
$549M
| $602K | ﹤0.01% |
17,719
| – | – |
|
1521
Trip.com Group
TCOM
$48.3B
| $602K | ﹤0.01% |
8,761
+304
| +4% | +$20.9K |
|
1522
Comfort Systems
FIX
$26.6B
| $599K | ﹤0.01% |
1,412
+179
| +15% | +$75.9K |
|
1523
Simply Good Foods
SMPL
$2.73B
| $596K | ﹤0.01% |
15,285
-34
| -0.2% | -$1.33K |
|
1524
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $595K | ﹤0.01% |
9,744
+170
| +2% | +$10.4K |
|
1525
iShares Dow Jones US ETF
IYY
$2.63B
| $593K | ﹤0.01% |
4,145
-770
| -16% | -$110K |
|