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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund III
MYI
$733M
| $404K | ﹤0.01% |
36,566
-12,466
| -25% | -$138K |
|
1727
TRI-Continental Corp
TY
$1.77B
| $403K | ﹤0.01% |
12,724
-378
| -3% | -$12K |
|
1728
Penumbra
PEN
$10.6B
| $403K | ﹤0.01% |
1,695
+61
| +4% | +$14.5K |
|
1729
Gildan
GIL
$8.03B
| $402K | ﹤0.01% |
8,544
-11,442
| -57% | -$538K |
|
1730
Friedman Industries
FRD
$149M
| $401K | ﹤0.01% |
+26,257
| New | +$401K |
|
1731
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $401K | ﹤0.01% |
7,947
+10
| +0.1% | +$505 |
|
1732
Worthington Steel
WS
$1.7B
| $401K | ﹤0.01% |
12,599
-15
| -0.1% | -$477 |
|
1733
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $401K | ﹤0.01% |
4,437
-37,507
| -89% | -$3.39M |
|
1734
Lithia Motors
LAD
$8.56B
| $401K | ﹤0.01% |
1,124
-51
| -4% | -$18.2K |
|
1735
Monroe Capital Corp
MRCC
$165M
| $401K | ﹤0.01% |
47,137
+75
| +0.2% | +$638 |
|
1736
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $400K | ﹤0.01% |
15,845
+1,808
| +13% | +$45.7K |
|
1737
Nutanix
NTNX
$21.2B
| $400K | ﹤0.01% |
6,538
-1,367
| -17% | -$83.6K |
|
1738
Hercules Capital
HTGC
$3.53B
| $400K | ﹤0.01% |
19,894
-17,885
| -47% | -$359K |
|
1739
Portland General Electric
POR
$4.66B
| $398K | ﹤0.01% |
9,124
-757
| -8% | -$33K |
|
1740
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $397K | ﹤0.01% |
+7,905
| New | +$397K |
|
1741
American Homes 4 Rent
AMH
$12.7B
| $397K | ﹤0.01% |
10,606
+2,331
| +28% | +$87.2K |
|
1742
Toast
TOST
$23.3B
| $396K | ﹤0.01% |
10,860
-4,857
| -31% | -$177K |
|
1743
Coeur Mining
CDE
$9.98B
| $395K | ﹤0.01% |
69,023
+10
| +0% | +$57 |
|
1744
International Bancshares
IBOC
$4.39B
| $395K | ﹤0.01% |
6,248
-11
| -0.2% | -$695 |
|
1745
ICL Group
ICL
$7.99B
| $394K | ﹤0.01% |
79,698
+10,942
| +16% | +$54.1K |
|
1746
Scholar Rock
SRRK
$3.04B
| $394K | ﹤0.01% |
+9,120
| New | +$394K |
|
1747
NeoGenomics
NEO
$1.03B
| $394K | ﹤0.01% |
23,911
+608
| +3% | +$10K |
|
1748
MACOM Technology Solutions
MTSI
$9.82B
| $394K | ﹤0.01% |
3,033
+136
| +5% | +$17.7K |
|
1749
Crescent Energy
CRGY
$2.21B
| $394K | ﹤0.01% |
26,937
-8,537
| -24% | -$125K |
|
1750
Agree Realty
ADC
$8.09B
| $391K | ﹤0.01% |
5,551
+2,284
| +70% | +$161K |
|