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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $325K | ﹤0.01% |
3,320
+968
| +41% | +$94.8K |
|
1852
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $325K | ﹤0.01% |
4,784
+79
| +2% | +$5.36K |
|
|
SII
1853
Sprott
SII
$1.78B
| $322K | ﹤0.01% |
7,643
-530
| -6% | -$22.4K |
|
1854
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $322K | ﹤0.01% |
17,120
-738
| -4% | -$13.9K |
|
1855
Enerpac Tool Group
EPAC
$2.28B
| $322K | ﹤0.01% |
7,831
-118
| -1% | -$4.85K |
|
1856
RadNet
RDNT
$5.67B
| $320K | ﹤0.01% |
4,581
-2,717
| -37% | -$190K |
|
1857
iShares MSCI Australia ETF
EWA
$1.56B
| $320K | ﹤0.01% |
13,404
-4,090
| -23% | -$97.6K |
|
1858
M/I Homes
MHO
$4B
| $319K | ﹤0.01% |
2,403
+207
| +9% | +$27.5K |
|
1859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $319K | ﹤0.01% |
6,350
-38
| -0.6% | -$1.91K |
|
1860
Flex
FLEX
$21.7B
| $319K | ﹤0.01% |
8,312
+157
| +2% | +$6.03K |
|
1861
SPDR NYSE Technology ETF
XNTK
$1.32B
| $316K | ﹤0.01% |
1,566
-483
| -24% | -$97.5K |
|
1862
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $316K | ﹤0.01% |
+2,038
| New | +$316K |
|
1863
Inhibrx
INBX
$401M
| $316K | ﹤0.01% |
20,492
+6,667
| +48% | +$103K |
|
1864
Franklin Resources
BEN
$12.6B
| $315K | ﹤0.01% |
15,568
+1,929
| +14% | +$39.1K |
|
1865
Selective Insurance
SIGI
$4.75B
| $314K | ﹤0.01% |
3,360
-284
| -8% | -$26.6K |
|
1866
DNP Select Income Fund
DNP
$3.72B
| $312K | ﹤0.01% |
35,351
-1,040
| -3% | -$9.17K |
|
1867
MGE Energy Inc
MGEE
$3.05B
| $312K | ﹤0.01% |
3,318
-332
| -9% | -$31.2K |
|
1868
NewMarket
NEU
$7.86B
| $312K | ﹤0.01% |
590
-8
| -1% | -$4.23K |
|
1869
Flowserve
FLS
$7.41B
| $312K | ﹤0.01% |
5,417
+423
| +8% | +$24.3K |
|
1870
Peloton Interactive
PTON
$3.12B
| $311K | ﹤0.01% |
35,768
-456,551
| -93% | -$3.97M |
|
1871
Eagle Materials
EXP
$7.49B
| $311K | ﹤0.01% |
1,259
-1,791
| -59% | -$442K |
|
1872
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $311K | ﹤0.01% |
+10,704
| New | +$311K |
|
1873
CoreCivic
CXW
$2.29B
| $310K | ﹤0.01% |
14,281
-721
| -5% | -$15.7K |
|
1874
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $309K | ﹤0.01% |
14,912
-3,130
| -17% | -$64.8K |
|
1875
MDU Resources
MDU
$3.36B
| $309K | ﹤0.01% |
17,133
-29,019
| -63% | -$523K |
|