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 | |
|---|---|---|---|---|---|---|
1626
Brinker International
EAT
$6.84B
| $488K | ﹤0.01% |
3,692
-67
| -2% | -$8.86K |
|
1627
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $488K | ﹤0.01% |
9,390
-13,062
| -58% | -$679K |
|
|
FLG
1628
Flagstar Financial, Inc.
FLG
$5.27B
| $487K | ﹤0.01% |
52,210
-780
| -1% | -$7.28K |
|
1629
Saic
SAIC
$4.9B
| $487K | ﹤0.01% |
4,356
-2,818
| -39% | -$315K |
|
1630
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $486K | ﹤0.01% |
11,611
-30
| -0.3% | -$1.26K |
|
1631
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $486K | ﹤0.01% |
6,716
-1,412
| -17% | -$102K |
|
1632
Nokia
NOK
$24.3B
| $485K | ﹤0.01% |
109,588
-2,769
| -2% | -$12.3K |
|
|
ENLC
1633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $485K | ﹤0.01% |
34,282
-14,842
| -30% | -$210K |
|
1634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $485K | ﹤0.01% |
19,152
-5,054
| -21% | -$128K |
|
1635
Credit Acceptance
CACC
$5.33B
| $484K | ﹤0.01% |
1,030
+69
| +7% | +$32.4K |
|
1636
Affirm
AFRM
$27.1B
| $483K | ﹤0.01% |
7,938
-66
| -0.8% | -$4.02K |
|
1637
NextDecade
NEXT
$1.79B
| $483K | ﹤0.01% |
+62,653
| New | +$483K |
|
1638
Wayfair
W
$11.4B
| $483K | ﹤0.01% |
10,887
-4,264
| -28% | -$189K |
|
1639
Caleres
CAL
$503M
| $481K | ﹤0.01% |
20,770
+287
| +1% | +$6.65K |
|
|
SHYF
1640
DELISTED
The Shyft Group
SHYF
| $481K | ﹤0.01% |
40,970
| – | – |
|
1641
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $480K | ﹤0.01% |
1,975
-77
| -4% | -$18.7K |
|
1642
Fox Class B
FOX
$25.8B
| $479K | ﹤0.01% |
10,473
+842
| +9% | +$38.5K |
|
1643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $479K | ﹤0.01% |
8,257
-58
| -0.7% | -$3.36K |
|
1644
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $478K | ﹤0.01% |
8,585
+2
| +0% | +$111 |
|
1645
Kennedy-Wilson Holdings
KW
$1.24B
| $478K | ﹤0.01% |
47,862
+6
| +0% | +$60 |
|
1646
ORIX
IX
$30B
| $476K | ﹤0.01% |
22,420
-10,455
| -32% | -$222K |
|
1647
SiriusXM
SIRI
$7.84B
| $476K | ﹤0.01% |
20,875
-10,677
| -34% | -$243K |
|
1648
Marqeta
MQ
$2.61B
| $475K | ﹤0.01% |
125,393
+102,100
| +438% | +$387K |
|
1649
Wendy's
WEN
$1.84B
| $475K | ﹤0.01% |
29,155
-4,053
| -12% | -$66.1K |
|
1650
CAE Inc
CAE
$8.47B
| $475K | ﹤0.01% |
18,701
-7,680
| -29% | -$195K |
|