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 | |
|---|---|---|---|---|---|---|
1751
EPAM Systems
EPAM
$8.64B
| $391K | ﹤0.01% |
1,671
-16
| -0.9% | -$3.74K |
|
1752
Sonic Automotive
SAH
$2.76B
| $389K | ﹤0.01% |
6,141
-1
| -0% | -$63 |
|
1753
Hecla Mining
HL
$7.58B
| $388K | ﹤0.01% |
79,035
-176
| -0.2% | -$864 |
|
1754
ManpowerGroup
MAN
$1.8B
| $387K | ﹤0.01% |
6,711
-1,482
| -18% | -$85.5K |
|
1755
ONE Gas
OGS
$4.54B
| $387K | ﹤0.01% |
5,592
+41
| +0.7% | +$2.84K |
|
1756
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $387K | ﹤0.01% |
9,058
+1,758
| +24% | +$75.2K |
|
1757
Sera Prognostics
SERA
$117M
| $387K | ﹤0.01% |
47,500
| – | – |
|
1758
National Healthcare
NHC
$1.79B
| $385K | ﹤0.01% |
3,584
-23
| -0.6% | -$2.47K |
|
1759
Invesco
IVZ
$10B
| $385K | ﹤0.01% |
22,046
-20,505
| -48% | -$358K |
|
1760
Impinj
PI
$5.26B
| $385K | ﹤0.01% |
2,652
-3,434
| -56% | -$499K |
|
1761
Novanta
NOVT
$4.14B
| $384K | ﹤0.01% |
2,512
-167
| -6% | -$25.5K |
|
1762
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $384K | ﹤0.01% |
+7,680
| New | +$384K |
|
1763
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $383K | ﹤0.01% |
8,448
-3,570
| -30% | -$162K |
|
1764
Tencent Music
TME
$38.5B
| $383K | ﹤0.01% |
33,708
+1,370
| +4% | +$15.6K |
|
1765
Global X Uranium ETF
URA
$4.28B
| $382K | ﹤0.01% |
14,267
-7,056
| -33% | -$189K |
|
1766
Boyd Gaming
BYD
$6.87B
| $381K | ﹤0.01% |
5,258
-911
| -15% | -$66.1K |
|
1767
Regency Centers
REG
$13B
| $381K | ﹤0.01% |
5,151
-728
| -12% | -$53.8K |
|
1768
Franklin Electric
FELE
$4.23B
| $379K | ﹤0.01% |
3,893
+356
| +10% | +$34.7K |
|
1769
NuScale Power
SMR
$4.86B
| $379K | ﹤0.01% |
21,130
+1,314
| +7% | +$23.6K |
|
1770
Option Care Health
OPCH
$4.7B
| $379K | ﹤0.01% |
33,061
-7,527
| -19% | -$86.2K |
|
1771
Hanover Insurance
THG
$6.46B
| $379K | ﹤0.01% |
2,448
-1,198
| -33% | -$185K |
|
1772
Grifois
GRFS
$6.73B
| $379K | ﹤0.01% |
50,883
+5,040
| +11% | +$37.5K |
|
1773
BlackRock Health Sciences Trust II
BMEZ
$890M
| $378K | ﹤0.01% |
26,225
+5,224
| +25% | +$75.2K |
|
1774
Knowles
KN
$1.9B
| $377K | ﹤0.01% |
18,931
+272
| +1% | +$5.42K |
|
1775
VanEck Environmental Services ETF
EVX
$91.6M
| $377K | ﹤0.01% |
+11,000
| New | +$377K |
|