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 | |
|---|---|---|---|---|---|---|
1526
Hasbro
HAS
$11B
| $593K | ﹤0.01% |
10,606
-795
| -7% | -$44.5K |
|
1527
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $588K | ﹤0.01% |
12,416
-17,362
| -58% | -$823K |
|
1528
HBT Financial
HBT
$804M
| $588K | ﹤0.01% |
26,835
| – | – |
|
1529
REV Group
REVG
$3.02B
| $586K | ﹤0.01% |
18,394
-27,221
| -60% | -$868K |
|
1530
TKO Group
TKO
$16.6B
| $585K | ﹤0.01% |
4,118
+112
| +3% | +$15.9K |
|
1531
Coherent
COHR
$16B
| $584K | ﹤0.01% |
6,164
-406
| -6% | -$38.5K |
|
1532
Permian Resources
PR
$9.63B
| $583K | ﹤0.01% |
40,553
+18,069
| +80% | +$260K |
|
1533
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $583K | ﹤0.01% |
11,787
+160
| +1% | +$7.91K |
|
1534
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $583K | ﹤0.01% |
12,626
-6,251
| -33% | -$288K |
|
1535
CNO Financial Group
CNO
$3.8B
| $582K | ﹤0.01% |
15,634
+400
| +3% | +$14.9K |
|
1536
Enovix
ENVX
$1.77B
| $581K | ﹤0.01% |
61,042
+864
| +1% | +$8.22K |
|
1537
Empire State Realty Series ES
ESBA
$2.08B
| $580K | ﹤0.01% |
56,972
-650
| -1% | -$6.62K |
|
1538
First Trust Cloud Computing ETF
SKYY
$3.2B
| $579K | ﹤0.01% |
4,858
-1,018
| -17% | -$121K |
|
1539
Casella Waste Systems
CWST
$5.79B
| $579K | ﹤0.01% |
5,469
-5,917
| -52% | -$626K |
|
1540
Western Union
WU
$2.71B
| $578K | ﹤0.01% |
54,497
+702
| +1% | +$7.44K |
|
1541
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $573K | ﹤0.01% |
+25,000
| New | +$573K |
|
1542
Aecom
ACM
$16.8B
| $573K | ﹤0.01% |
5,363
+664
| +14% | +$70.9K |
|
|
ETHE
1543
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $573K | ﹤0.01% |
60,290
-2,374
| -4% | -$22.6K |
|
1544
Brighthouse Financial
BHF
$2.8B
| $571K | ﹤0.01% |
11,895
+738
| +7% | +$35.5K |
|
1545
Amphastar Pharmaceuticals
AMPH
$1.3B
| $571K | ﹤0.01% |
15,381
+34
| +0.2% | +$1.26K |
|
1546
Match Group
MTCH
$9.08B
| $571K | ﹤0.01% |
17,446
-9,020
| -34% | -$295K |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
23,622
-1
| -0% | -$24 |
|
1548
ImmunityBio
IBRX
$2.46B
| $569K | ﹤0.01% |
222,380
-224,080
| -50% | -$574K |
|
1549
Sealed Air
SEE
$4.99B
| $569K | ﹤0.01% |
16,809
-15,000
| -47% | -$507K |
|
1550
RH
RH
$4.08B
| $568K | ﹤0.01% |
1,442
+638
| +79% | +$251K |
|