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 | |
|---|---|---|---|---|---|---|
1876
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $308K | ﹤0.01% |
13,950
+2,794
| +25% | +$61.7K |
|
1877
Winnebago Industries
WGO
$961M
| $307K | ﹤0.01% |
6,423
-12
| -0.2% | -$573 |
|
1878
Goodyear
GT
$2.43B
| $307K | ﹤0.01% |
34,058
-5,600
| -14% | -$50.4K |
|
|
UNIT
1879
Uniti Group
UNIT
$1.72B
| $306K | ﹤0.01% |
55,710
+402
| +0.7% | +$2.21K |
|
1880
QuidelOrtho
QDEL
$2B
| $306K | ﹤0.01% |
6,874
+661
| +11% | +$29.4K |
|
1881
Avidity Biosciences
RNA
$5.64B
| $306K | ﹤0.01% |
10,525
-731
| -6% | -$21.3K |
|
1882
Knight Transportation
KNX
$6.83B
| $305K | ﹤0.01% |
5,762
-2,065
| -26% | -$109K |
|
1883
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $305K | ﹤0.01% |
3,269
| – | – |
|
1884
Global Ship Lease
GSL
$1.15B
| $305K | ﹤0.01% |
+13,966
| New | +$305K |
|
|
XIFR
1885
XPLR Infrastructure, LP
XIFR
$955M
| $304K | ﹤0.01% |
17,087
-43,119
| -72% | -$768K |
|
1886
Kingstone Companies
KINS
$195M
| $304K | ﹤0.01% |
20,000
-20,000
| -50% | -$304K |
|
1887
Olympic Steel
ZEUS
$369M
| $303K | ﹤0.01% |
9,220
+68
| +0.7% | +$2.23K |
|
1888
iShares US Industrials ETF
IYJ
$1.68B
| $302K | ﹤0.01% |
2,263
-2,345
| -51% | -$313K |
|
1889
LCI Industries
LCII
$2.47B
| $302K | ﹤0.01% |
2,924
-352
| -11% | -$36.4K |
|
1890
CF Bankshares
CFBK
$162M
| $302K | ﹤0.01% |
11,815
| – | – |
|
1891
Americold
COLD
$3.87B
| $302K | ﹤0.01% |
14,096
-449
| -3% | -$9.61K |
|
1892
American Healthcare REIT
AHR
$7.22B
| $301K | ﹤0.01% |
10,593
-2,061
| -16% | -$58.6K |
|
1893
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $301K | ﹤0.01% |
13,812
-5,250
| -28% | -$114K |
|
1894
Simmons First National
SFNC
$2.96B
| $300K | ﹤0.01% |
13,496
+3,157
| +31% | +$70.2K |
|
1895
Neogen
NEOG
$1.21B
| $300K | ﹤0.01% |
24,696
-25,307
| -51% | -$307K |
|
|
DX
1896
Dynex Capital
DX
$1.63B
| $299K | ﹤0.01% |
23,639
-4,264
| -15% | -$53.9K |
|
1897
Unity
U
$18.2B
| $298K | ﹤0.01% |
13,251
-1,205
| -8% | -$27.1K |
|
1898
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $296K | ﹤0.01% |
9,715
-3,285
| -25% | -$100K |
|
1899
Steven Madden
SHOO
$2.25B
| $295K | ﹤0.01% |
6,938
-8,451
| -55% | -$359K |
|
1900
Pebblebrook Hotel Trust
PEB
$1.39B
| $295K | ﹤0.01% |
21,759
-1,451
| -6% | -$19.7K |
|