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 | |
|---|---|---|---|---|---|---|
1976
United States Oil Fund
USO
$907M
| $258K | ﹤0.01% |
3,418
-287
| -8% | -$21.7K |
|
1977
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $258K | ﹤0.01% |
2,705
-270
| -9% | -$25.8K |
|
1978
Dynatrace
DT
$14.8B
| $258K | ﹤0.01% |
+4,749
| New | +$258K |
|
1979
Vicor
VICR
$2.29B
| $257K | ﹤0.01% |
5,326
+180
| +3% | +$8.7K |
|
1980
Bar Harbor Bankshares
BHB
$548M
| $257K | ﹤0.01% |
8,413
+89
| +1% | +$2.72K |
|
1981
iShares US Healthcare Providers ETF
IHF
$828M
| $257K | ﹤0.01% |
5,348
-7,208
| -57% | -$346K |
|
1982
Five Below
FIVE
$8.04B
| $256K | ﹤0.01% |
+2,442
| New | +$256K |
|
1983
Gibraltar Industries
ROCK
$1.84B
| $256K | ﹤0.01% |
4,348
+18
| +0.4% | +$1.06K |
|
1984
Arbor Realty Trust
ABR
$2.29B
| $255K | ﹤0.01% |
18,426
+4,017
| +28% | +$55.6K |
|
1985
BlackLine
BL
$3.41B
| $254K | ﹤0.01% |
+4,181
| New | +$254K |
|
1986
Sylvamo
SLVM
$1.77B
| $254K | ﹤0.01% |
3,209
-1,489
| -32% | -$118K |
|
1987
Brookfield Infrastructure Partners
BIP
$14.4B
| $253K | ﹤0.01% |
7,971
-4,122
| -34% | -$131K |
|
1988
Criteo
CRTO
$1.15B
| $253K | ﹤0.01% |
6,405
-65
| -1% | -$2.57K |
|
1989
Suburban Propane Partners
SPH
$1.22B
| $251K | ﹤0.01% |
+14,616
| New | +$251K |
|
1990
Genco Shipping & Trading
GNK
$763M
| $251K | ﹤0.01% |
+18,000
| New | +$251K |
|
|
CMRX
1991
DELISTED
Chimerix, Inc.
CMRX
| $251K | ﹤0.01% |
72,055
| – | – |
|
1992
Nextracker
NXT
$9.99B
| $251K | ﹤0.01% |
+6,859
| New | +$251K |
|
1993
HUB Group
HUBG
$2.3B
| $250K | ﹤0.01% |
5,617
-11,560
| -67% | -$515K |
|
1994
Innospec
IOSP
$2.08B
| $250K | ﹤0.01% |
2,267
+25
| +1% | +$2.75K |
|
1995
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $249K | ﹤0.01% |
7,042
+75
| +1% | +$2.65K |
|
1996
Lantheus
LNTH
$3.74B
| $249K | ﹤0.01% |
2,787
-5,456
| -66% | -$487K |
|
1997
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $249K | ﹤0.01% |
5,360
| – | – |
|
|
UHT
1998
Universal Health Realty Income Trust
UHT
$583M
| $248K | ﹤0.01% |
6,668
+151
| +2% | +$5.62K |
|
1999
Limbach Holdings
LMB
$1.2B
| $248K | ﹤0.01% |
2,899
| – | – |
|
2000
Global X MSCI Argentina ETF
ARGT
$762M
| $248K | ﹤0.01% |
+2,995
| New | +$248K |
|