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 | |
|---|---|---|---|---|---|---|
1801
Cheniere Energy
CQP
$25.7B
| $357K | ﹤0.01% |
6,727
| – | – |
|
1802
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $356K | ﹤0.01% |
7,095
-3,187
| -31% | -$160K |
|
1803
Telefonica
TEF
$30.2B
| $355K | ﹤0.01% |
88,270
-7,941
| -8% | -$31.9K |
|
1804
VanEck High Yield Muni ETF
HYD
$3.37B
| $354K | ﹤0.01% |
+6,826
| New | +$354K |
|
|
ESGR
1805
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
+1,098
| New | +$354K |
|
1806
Timken Company
TKR
$5.45B
| $350K | ﹤0.01% |
4,909
-3,230
| -40% | -$231K |
|
1807
Box
BOX
$4.73B
| $350K | ﹤0.01% |
11,075
-6,446
| -37% | -$204K |
|
1808
Knife River
KNF
$4.46B
| $350K | ﹤0.01% |
3,443
-1,585
| -32% | -$161K |
|
1809
iShares Russell Top 200 ETF
IWL
$1.83B
| $349K | ﹤0.01% |
2,415
-1,709
| -41% | -$247K |
|
1810
Resideo Technologies
REZI
$5.57B
| $349K | ﹤0.01% |
15,127
-102
| -0.7% | -$2.35K |
|
1811
Royal Gold
RGLD
$12.4B
| $348K | ﹤0.01% |
2,639
-95
| -3% | -$12.5K |
|
1812
Schwab 1000 Index ETF
SCHK
$4.6B
| $348K | ﹤0.01% |
12,281
-11,365
| -48% | -$322K |
|
1813
Healthcare Realty
HR
$6.44B
| $348K | ﹤0.01% |
20,505
+1,393
| +7% | +$23.6K |
|
1814
Reddit
RDDT
$47.1B
| $347K | ﹤0.01% |
2,126
-1,200
| -36% | -$196K |
|
1815
CRISPR Therapeutics
CRSP
$5.05B
| $347K | ﹤0.01% |
8,827
-365
| -4% | -$14.4K |
|
1816
Advance Auto Parts
AAP
$3.66B
| $347K | ﹤0.01% |
+7,343
| New | +$347K |
|
1817
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $347K | ﹤0.01% |
+7,000
| New | +$347K |
|
1818
Eletrobras Common Shares
EBR
$19.4B
| $347K | ﹤0.01% |
60,565
+40,244
| +198% | +$230K |
|
1819
ICU Medical
ICUI
$3.32B
| $346K | ﹤0.01% |
2,233
-3,578
| -62% | -$555K |
|
1820
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $346K | ﹤0.01% |
9,953
-571
| -5% | -$19.8K |
|
1821
US Physical Therapy
USPH
$1.24B
| $346K | ﹤0.01% |
3,896
-598
| -13% | -$53K |
|
1822
National Fuel Gas
NFG
$8B
| $345K | ﹤0.01% |
5,682
-2,118
| -27% | -$129K |
|
1823
BCE
BCE
$22.5B
| $343K | ﹤0.01% |
14,817
-17,751
| -55% | -$411K |
|
1824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $342K | ﹤0.01% |
59,245
+49,585
| +513% | +$286K |
|
1825
Floor & Decor
FND
$9.59B
| $341K | ﹤0.01% |
3,416
+120
| +4% | +$12K |
|