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 | |
|---|---|---|---|---|---|---|
1926
Fidelity Disruptors ETF
FDIF
$98.6M
| $281K | ﹤0.01% |
+8,887
| New | +$281K |
|
1927
ProShares Ultra Gold
UGL
$741M
| $280K | ﹤0.01% |
12,000
-10,800
| -47% | -$252K |
|
1928
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $280K | ﹤0.01% |
19,361
-92
| -0.5% | -$1.33K |
|
1929
Park Hotels & Resorts
PK
$2.36B
| $279K | ﹤0.01% |
+19,875
| New | +$279K |
|
1930
IonQ
IONQ
$14B
| $279K | ﹤0.01% |
6,690
-3,310
| -33% | -$138K |
|
|
ETO
1931
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $279K | ﹤0.01% |
11,052
-1
| -0% | -$25 |
|
1932
Nuveen Credit Strategies Income Fund
JQC
$753M
| $278K | ﹤0.01% |
48,902
+2,584
| +6% | +$14.7K |
|
1933
Ormat Technologies
ORA
$5.56B
| $278K | ﹤0.01% |
4,108
+42
| +1% | +$2.84K |
|
|
CNH
1934
CNH Industrial
CNH
$14B
| $278K | ﹤0.01% |
24,539
+337
| +1% | +$3.82K |
|
1935
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $278K | ﹤0.01% |
7,236
-822
| -10% | -$31.6K |
|
1936
Ingevity
NGVT
$2.08B
| $278K | ﹤0.01% |
6,815
-4,600
| -40% | -$187K |
|
1937
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $278K | ﹤0.01% |
5,197
-465
| -8% | -$24.8K |
|
1938
Phillips Edison & Co
PECO
$4.47B
| $277K | ﹤0.01% |
7,401
-27
| -0.4% | -$1.01K |
|
1939
Merit Medical Systems
MMSI
$5.34B
| $277K | ﹤0.01% |
2,861
-96
| -3% | -$9.29K |
|
1940
Halozyme
HALO
$8.87B
| $276K | ﹤0.01% |
5,779
-14,464
| -71% | -$692K |
|
|
NLOP
1941
Net Lease Office Properties
NLOP
$432M
| $276K | ﹤0.01% |
8,873
-884
| -9% | -$27.5K |
|
|
NARI
1942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $274K | ﹤0.01% |
+5,373
| New | +$274K |
|
1943
Brookfield Renewable
BEP
$7.14B
| $274K | ﹤0.01% |
12,032
-3,440
| -22% | -$78.4K |
|
1944
Newell Brands
NWL
$2.55B
| $274K | ﹤0.01% |
27,508
-5,683
| -17% | -$56.6K |
|
1945
Piper Sandler
PIPR
$5.95B
| $273K | ﹤0.01% |
911
-15
| -2% | -$4.5K |
|
1946
Macerich
MAC
$4.61B
| $273K | ﹤0.01% |
+13,702
| New | +$273K |
|
1947
GXO Logistics
GXO
$5.76B
| $272K | ﹤0.01% |
6,264
-1,435
| -19% | -$62.4K |
|
1948
ALPS Equal Sector Weight ETF
EQL
$557M
| $272K | ﹤0.01% |
+6,525
| New | +$272K |
|
1949
Toro Company
TTC
$7.68B
| $271K | ﹤0.01% |
+3,378
| New | +$271K |
|
1950
TechnipFMC
FTI
$16.8B
| $270K | ﹤0.01% |
9,312
-8,855
| -49% | -$256K |
|