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 | |
|---|---|---|---|---|---|---|
1826
Aramark
ARMK
$10.2B
| $340K | ﹤0.01% |
9,102
-3,026
| -25% | -$113K |
|
1827
SPDR S&P International Small Cap ETF
GWX
$787M
| $339K | ﹤0.01% |
10,953
+400
| +4% | +$12.4K |
|
1828
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $339K | ﹤0.01% |
14,395
-3
| -0% | -$71 |
|
1829
Hess Midstream
HESM
$5.2B
| $339K | ﹤0.01% |
9,162
+5
| +0.1% | +$185 |
|
1830
Wheels Up
UP
$1.43B
| $339K | ﹤0.01% |
+205,567
| New | +$339K |
|
1831
Coca-Cola Europacific Partners
CCEP
$40.9B
| $339K | ﹤0.01% |
4,413
+1,211
| +38% | +$93K |
|
1832
First Hawaiian
FHB
$3.2B
| $339K | ﹤0.01% |
+13,055
| New | +$339K |
|
1833
Lloyds Banking Group
LYG
$67.3B
| $337K | ﹤0.01% |
124,011
-8,830
| -7% | -$24K |
|
1834
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $336K | ﹤0.01% |
10,706
+182
| +2% | +$5.71K |
|
1835
Aegon
AEG
$12.2B
| $335K | ﹤0.01% |
56,930
-2,558
| -4% | -$15.1K |
|
1836
Fortrea Holdings
FTRE
$917M
| $335K | ﹤0.01% |
17,950
-1,263
| -7% | -$23.6K |
|
1837
PBF Energy
PBF
$3.21B
| $335K | ﹤0.01% |
12,611
-16,864
| -57% | -$447K |
|
1838
Snap
SNAP
$12.3B
| $334K | ﹤0.01% |
48,488
-1,706
| -3% | -$11.7K |
|
1839
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $332K | ﹤0.01% |
2,780
-305
| -10% | -$36.5K |
|
1840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $332K | ﹤0.01% |
3,406
+9
| +0.3% | +$877 |
|
1841
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $331K | ﹤0.01% |
14,381
-2,597
| -15% | -$59.8K |
|
1842
Tenet Healthcare
THC
$17B
| $330K | ﹤0.01% |
2,618
-885
| -25% | -$112K |
|
1843
Brink's
BCO
$4.87B
| $330K | ﹤0.01% |
3,558
-3
| -0.1% | -$278 |
|
1844
Global X Variable Rate Preferred ETF
PFFV
$314M
| $329K | ﹤0.01% |
13,951
+1,841
| +15% | +$43.4K |
|
1845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $329K | ﹤0.01% |
+2,995
| New | +$329K |
|
1846
GATX Corp
GATX
$6.13B
| $328K | ﹤0.01% |
2,119
-1,056
| -33% | -$164K |
|
1847
Coupang
CPNG
$59.4B
| $328K | ﹤0.01% |
33,655
+5,746
| +21% | +$56.1K |
|
1848
Phinia Inc
PHIN
$2.29B
| $328K | ﹤0.01% |
6,813
-1,776
| -21% | -$85.6K |
|
1849
Essent Group
ESNT
$6.32B
| $326K | ﹤0.01% |
+6,015
| New | +$326K |
|
1850
GraniteShares Gold Shares
BAR
$1.21B
| $326K | ﹤0.01% |
12,586
+1,318
| +12% | +$34.1K |
|