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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $427K | ﹤0.01% |
108,139
-36,025
| -25% | -$142K |
|
1702
California Water Service
CWT
$2.76B
| $427K | ﹤0.01% |
9,420
+327
| +4% | +$14.8K |
|
1703
SelectQuote
SLQT
$361M
| $426K | ﹤0.01% |
114,648
-3,745
| -3% | -$13.9K |
|
1704
Sensient Technologies
SXT
$4.52B
| $426K | ﹤0.01% |
5,982
-4
| -0.1% | -$285 |
|
1705
Nomura Holdings
NMR
$22B
| $425K | ﹤0.01% |
73,442
-8,152
| -10% | -$47.2K |
|
1706
IAC Inc
IAC
$2.89B
| $425K | ﹤0.01% |
12,006
-39,251
| -77% | -$1.39M |
|
|
GSFP
1707
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $423K | ﹤0.01% |
13,827
+5
| +0% | +$153 |
|
1708
Yelp
YELP
$1.95B
| $423K | ﹤0.01% |
10,920
-70
| -0.6% | -$2.71K |
|
1709
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $421K | ﹤0.01% |
5,069
+30
| +0.6% | +$2.49K |
|
1710
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $421K | ﹤0.01% |
1,978
-313
| -14% | -$66.6K |
|
|
BGH
1711
Barings Global Short Duration High Yield Fund
BGH
$334M
| $418K | ﹤0.01% |
+27,085
| New | +$418K |
|
1712
Hawkins
HWKN
$3.62B
| $417K | ﹤0.01% |
3,399
+67
| +2% | +$8.22K |
|
1713
Fabrinet
FN
$12.8B
| $416K | ﹤0.01% |
1,894
-28
| -1% | -$6.16K |
|
1714
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $416K | ﹤0.01% |
41,133
+172
| +0.4% | +$1.74K |
|
1715
Darling Ingredients
DAR
$4.97B
| $416K | ﹤0.01% |
12,348
-373
| -3% | -$12.6K |
|
1716
Shake Shack
SHAK
$4.06B
| $416K | ﹤0.01% |
3,204
-163
| -5% | -$21.2K |
|
1717
Crown Holdings
CCK
$11.2B
| $415K | ﹤0.01% |
5,019
-2
| -0% | -$165 |
|
1718
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $412K | ﹤0.01% |
4,311
-550
| -11% | -$52.6K |
|
1719
Moelis & Co
MC
$5.54B
| $411K | ﹤0.01% |
5,569
+691
| +14% | +$51.1K |
|
1720
PLDT
PHI
$4.22B
| $411K | ﹤0.01% |
18,542
+3,149
| +20% | +$69.8K |
|
1721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $410K | ﹤0.01% |
+7,264
| New | +$410K |
|
1722
DigitalOcean
DOCN
$3.25B
| $408K | ﹤0.01% |
11,988
+1,257
| +12% | +$42.8K |
|
1723
CVB Financial
CVBF
$2.77B
| $407K | ﹤0.01% |
19,012
-10,272
| -35% | -$220K |
|
1724
CEMIG Preferred Shares
CIG
$5.84B
| $407K | ﹤0.01% |
229,974
-8,448
| -4% | -$15K |
|
1725
ESCO Technologies
ESE
$5.38B
| $405K | ﹤0.01% |
3,038
+302
| +11% | +$40.2K |
|