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 | |
|---|---|---|---|---|---|---|
1676
LG Display
LPL
$4.46B
| $456K | ﹤0.01% |
148,385
+44,429
| +43% | +$136K |
|
1677
Wynn Resorts
WYNN
$12.6B
| $454K | ﹤0.01% |
5,263
-3,677
| -41% | -$317K |
|
1678
Acadia Healthcare
ACHC
$2.01B
| $453K | ﹤0.01% |
11,426
+1,892
| +20% | +$75K |
|
1679
Ascendis Pharma
ASND
$11.8B
| $450K | ﹤0.01% |
+3,271
| New | +$450K |
|
|
PARA
1680
DELISTED
Paramount Global Class B
PARA
| $449K | ﹤0.01% |
42,968
-27,664
| -39% | -$289K |
|
1681
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $448K | ﹤0.01% |
21,893
+695
| +3% | +$14.2K |
|
1682
St. Joe Company
JOE
$3.01B
| $448K | ﹤0.01% |
9,974
-81
| -0.8% | -$3.64K |
|
1683
Group 1 Automotive
GPI
$6.03B
| $448K | ﹤0.01% |
1,063
+110
| +12% | +$46.4K |
|
1684
AB Ultra Short Income ETF
YEAR
$1.51B
| $448K | ﹤0.01% |
8,897
-8,685
| -49% | -$437K |
|
1685
Etsy
ETSY
$5.84B
| $446K | ﹤0.01% |
8,439
-12,526
| -60% | -$663K |
|
|
SBR
1686
Sabine Royalty Trust
SBR
$1.12B
| $446K | ﹤0.01% |
6,883
| – | – |
|
1687
Vaxcyte
PCVX
$4.18B
| $442K | ﹤0.01% |
5,404
+3,160
| +141% | +$259K |
|
1688
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $442K | ﹤0.01% |
7,608
| – | – |
|
1689
iShares International Select Dividend ETF
IDV
$5.88B
| $441K | ﹤0.01% |
16,115
+2,702
| +20% | +$74K |
|
|
BERY
1690
DELISTED
Berry Global Group, Inc.
BERY
| $441K | ﹤0.01% |
6,820
-2,654
| -28% | -$172K |
|
1691
Fomento Económico Mexicano
FMX
$32B
| $440K | ﹤0.01% |
5,147
+686
| +15% | +$58.6K |
|
1692
BlackRock Flexible Income ETF
BINC
$11.7B
| $439K | ﹤0.01% |
+8,448
| New | +$439K |
|
1693
Commault Systems
CVLT
$7.82B
| $439K | ﹤0.01% |
2,909
+224
| +8% | +$33.8K |
|
1694
Glacier Bancorp
GBCI
$5.8B
| $438K | ﹤0.01% |
8,729
-8,564
| -50% | -$430K |
|
1695
Stellar Bancorp
STEL
$1.61B
| $437K | ﹤0.01% |
15,423
+258
| +2% | +$7.31K |
|
1696
Teleflex
TFX
$5.76B
| $436K | ﹤0.01% |
2,450
-4,355
| -64% | -$775K |
|
1697
Quaker Houghton
KWR
$2.46B
| $436K | ﹤0.01% |
3,095
+149
| +5% | +$21K |
|
1698
Avis
CAR
$5.47B
| $435K | ﹤0.01% |
5,397
+363
| +7% | +$29.3K |
|
1699
Benchmark Electronics
BHE
$1.41B
| $433K | ﹤0.01% |
9,538
+4
| +0% | +$182 |
|
1700
VanEck Agribusiness ETF
MOO
$627M
| $428K | ﹤0.01% |
6,628
| – | – |
|