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 | |
|---|---|---|---|---|---|---|
1776
TransUnion
TRU
$18B
| $376K | ﹤0.01% |
4,059
-505
| -11% | -$46.8K |
|
1777
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $375K | ﹤0.01% |
9,043
-915
| -9% | -$37.9K |
|
1778
Televisa
TV
$1.52B
| $373K | ﹤0.01% |
222,100
-26,215
| -11% | -$44K |
|
1779
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $372K | ﹤0.01% |
3,321
-646
| -16% | -$72.4K |
|
1780
Alamo Group
ALG
$2.51B
| $372K | ﹤0.01% |
2,000
+34
| +2% | +$6.32K |
|
1781
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $372K | ﹤0.01% |
13,497
-17,385
| -56% | -$479K |
|
1782
J&J Snack Foods
JJSF
$2.04B
| $372K | ﹤0.01% |
2,395
-1,235
| -34% | -$192K |
|
1783
Brookfield Renewable
BEPC
$6.07B
| $369K | ﹤0.01% |
13,341
-3,234
| -20% | -$89.5K |
|
1784
Lemonade
LMND
$3.8B
| $369K | ﹤0.01% |
10,060
-3,991
| -28% | -$146K |
|
1785
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $368K | ﹤0.01% |
14,710
+722
| +5% | +$18.1K |
|
1786
EPR Properties
EPR
$4.42B
| $368K | ﹤0.01% |
8,310
+1,182
| +17% | +$52.3K |
|
1787
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $368K | ﹤0.01% |
3,486
-891
| -20% | -$94K |
|
1788
Liberty Broadband Class A
LBRDA
$8.67B
| $368K | ﹤0.01% |
4,943
+583
| +13% | +$43.4K |
|
|
ATSG
1789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $367K | ﹤0.01% |
16,685
-386
| -2% | -$8.48K |
|
1790
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $365K | ﹤0.01% |
1,416
-7
| -0.5% | -$1.8K |
|
1791
Granite Construction
GVA
$4.77B
| $365K | ﹤0.01% |
4,158
-2
| -0% | -$175 |
|
1792
Haemonetics
HAE
$2.52B
| $364K | ﹤0.01% |
4,665
+37
| +0.8% | +$2.89K |
|
1793
monday.com
MNDY
$9.76B
| $363K | ﹤0.01% |
1,541
+138
| +10% | +$32.5K |
|
1794
Peabody Energy
BTU
$2.24B
| $363K | ﹤0.01% |
17,313
-20,571
| -54% | -$431K |
|
1795
Core & Main
CNM
$9.43B
| $362K | ﹤0.01% |
7,117
+599
| +9% | +$30.5K |
|
1796
Capital Southwest
CSWC
$1.27B
| $362K | ﹤0.01% |
16,581
+5,494
| +50% | +$120K |
|
1797
MiMedx Group
MDXG
$1.03B
| $361K | ﹤0.01% |
37,500
| – | – |
|
1798
JD.com
JD
$48B
| $360K | ﹤0.01% |
10,377
+1,211
| +13% | +$42K |
|
1799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $360K | ﹤0.01% |
7,273
| – | – |
|
1800
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
| $358K | ﹤0.01% |
+25,100
| New | +$358K |
|