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 | |
|---|---|---|---|---|---|---|
1576
Triumph Financial, Inc.
TFIN
$1.4B
| $540K | ﹤0.01% |
5,946
-3
| -0.1% | -$273 |
|
|
RFMZ
1577
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $539K | ﹤0.01% |
40,258
-66,809
| -62% | -$895K |
|
1578
Patterson-UTI
PTEN
$2.13B
| $537K | ﹤0.01% |
65,062
-7,241
| -10% | -$59.8K |
|
1579
UGI
UGI
$7.47B
| $537K | ﹤0.01% |
19,006
+1,097
| +6% | +$31K |
|
1580
Abercrombie & Fitch
ANF
$4.12B
| $537K | ﹤0.01% |
3,589
-254
| -7% | -$38K |
|
1581
Lindsay Corp
LNN
$1.52B
| $534K | ﹤0.01% |
4,515
+78
| +2% | +$9.23K |
|
1582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $533K | ﹤0.01% |
65,180
-2,422
| -4% | -$19.8K |
|
1583
iShares Global Clean Energy ETF
ICLN
$1.58B
| $532K | ﹤0.01% |
46,725
-11,798
| -20% | -$134K |
|
1584
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $530K | ﹤0.01% |
39,268
+210
| +0.5% | +$2.84K |
|
1585
Lincoln Electric
LECO
$13.2B
| $527K | ﹤0.01% |
2,813
+430
| +18% | +$80.6K |
|
1586
Annaly Capital Management
NLY
$14.1B
| $527K | ﹤0.01% |
28,806
+7,410
| +35% | +$136K |
|
1587
Essential Properties Realty Trust
EPRT
$5.91B
| $526K | ﹤0.01% |
16,821
-531
| -3% | -$16.6K |
|
1588
Community Bank
CBU
$3.11B
| $526K | ﹤0.01% |
8,526
+327
| +4% | +$20.2K |
|
1589
Adaptive Biotechnologies
ADPT
$1.92B
| $525K | ﹤0.01% |
87,648
+643
| +0.7% | +$3.86K |
|
1590
iShares MSCI Switzerland ETF
EWL
$1.33B
| $524K | ﹤0.01% |
11,411
-3,113
| -21% | -$143K |
|
1591
Liberty Media Series A
FWONA
$22.5B
| $524K | ﹤0.01% |
6,232
-238
| -4% | -$20K |
|
1592
WPP
WPP
$5.86B
| $524K | ﹤0.01% |
10,194
-739
| -7% | -$38K |
|
1593
ProShares Ultra S&P500
SSO
$7.39B
| $523K | ﹤0.01% |
5,656
-5,984
| -51% | -$554K |
|
1594
Essex Property Trust
ESS
$17.2B
| $523K | ﹤0.01% |
1,831
+335
| +22% | +$95.6K |
|
1595
Lakeland Financial Corp
LKFN
$1.66B
| $523K | ﹤0.01% |
7,599
-2,945
| -28% | -$202K |
|
1596
Pilgrim's Pride
PPC
$10.4B
| $521K | ﹤0.01% |
11,476
+6,396
| +126% | +$290K |
|
1597
Valley National Bancorp
VLY
$6.04B
| $520K | ﹤0.01% |
73,529
-46,901
| -39% | -$332K |
|
1598
Viper Energy
VNOM
$6.51B
| $519K | ﹤0.01% |
22,761
+9,731
| +75% | +$222K |
|
1599
Zurn Elkay Water Solutions
ZWS
$7.82B
| $519K | ﹤0.01% |
13,903
+876
| +7% | +$32.7K |
|
1600
Cable One
CABO
$968M
| $517K | ﹤0.01% |
1,428
-104
| -7% | -$37.7K |
|