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 | |
|---|---|---|---|---|---|---|
1651
Doximity
DOCS
$13.3B
| $474K | ﹤0.01% |
8,887
+334
| +4% | +$17.8K |
|
1652
James Hardie Industries plc
JHX
$11.6B
| $474K | ﹤0.01% |
15,393
-917
| -6% | -$28.3K |
|
1653
MP Materials
MP
$11.2B
| $473K | ﹤0.01% |
30,338
-4,542
| -13% | -$70.9K |
|
1654
Repligen
RGEN
$6.39B
| $472K | ﹤0.01% |
3,281
-405
| -11% | -$58.3K |
|
1655
Federal Signal
FSS
$7.64B
| $472K | ﹤0.01% |
5,104
-1
| -0% | -$92 |
|
1656
AB InBev
BUD
$114B
| $471K | ﹤0.01% |
9,415
-4,486
| -32% | -$225K |
|
1657
XPeng
XPEV
$19.9B
| $470K | ﹤0.01% |
39,782
+2,707
| +7% | +$32K |
|
1658
Leggett & Platt
LEG
$1.3B
| $470K | ﹤0.01% |
48,908
-21,523
| -31% | -$207K |
|
1659
Procept Biorobotics
PRCT
$2.07B
| $470K | ﹤0.01% |
5,831
+109
| +2% | +$8.78K |
|
1660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $469K | ﹤0.01% |
11,643
-1,153
| -9% | -$46.4K |
|
1661
Kinross Gold
KGC
$28.4B
| $468K | ﹤0.01% |
50,444
-6,305
| -11% | -$58.4K |
|
1662
Wingstop
WING
$7.43B
| $468K | ﹤0.01% |
1,645
-466
| -22% | -$132K |
|
1663
SPDR S&P Bank ETF
KBE
$1.56B
| $467K | ﹤0.01% |
8,425
+1,551
| +23% | +$86K |
|
1664
Louisiana-Pacific
LPX
$6.68B
| $467K | ﹤0.01% |
4,506
-21
| -0.5% | -$2.18K |
|
1665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $466K | ﹤0.01% |
14,599
+6,644
| +84% | +$212K |
|
1666
Brixmor Property Group
BRX
$8.57B
| $464K | ﹤0.01% |
16,654
+1,446
| +10% | +$40.3K |
|
1667
ArcelorMittal
MT
$26.4B
| $463K | ﹤0.01% |
20,027
-239
| -1% | -$5.53K |
|
1668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $463K | ﹤0.01% |
5,594
+669
| +14% | +$55.4K |
|
1669
Itron
ITRI
$5.47B
| $463K | ﹤0.01% |
4,263
+488
| +13% | +$53K |
|
1670
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $462K | ﹤0.01% |
7,205
+1,649
| +30% | +$106K |
|
1671
Grab
GRAB
$24.5B
| $462K | ﹤0.01% |
128,187
+29,288
| +30% | +$106K |
|
1672
Exponent
EXPO
$3.54B
| $461K | ﹤0.01% |
5,176
-151
| -3% | -$13.5K |
|
1673
Liberty Global Class C
LBTYK
$4.07B
| $459K | ﹤0.01% |
34,901
-3,009
| -8% | -$39.5K |
|
1674
Planet Fitness
PLNT
$8.54B
| $457K | ﹤0.01% |
4,623
+94
| +2% | +$9.29K |
|
1675
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $456K | ﹤0.01% |
8,451
+6
| +0.1% | +$324 |
|