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 | |
|---|---|---|---|---|---|---|
2001
Matsons
MATX
$3.37B
| $247K | ﹤0.01% |
1,830
-108
| -6% | -$14.6K |
|
2002
Boston Beer
SAM
$2.4B
| $246K | ﹤0.01% |
+819
| New | +$246K |
|
2003
Liberty Live Group Series C
LLYVK
$9.36B
| $244K | ﹤0.01% |
+3,588
| New | +$244K |
|
2004
Procore
PCOR
$10.6B
| $243K | ﹤0.01% |
+3,245
| New | +$243K |
|
2005
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $243K | ﹤0.01% |
+8,467
| New | +$243K |
|
2006
Rexford Industrial Realty
REXR
$10.3B
| $243K | ﹤0.01% |
6,278
-19
| -0.3% | -$735 |
|
2007
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $243K | ﹤0.01% |
10,279
-11,583
| -53% | -$273K |
|
2008
ProShares Ultra MidCap400
MVV
$156M
| $242K | ﹤0.01% |
3,563
| – | – |
|
2009
Kaspi.kz JSC
KSPI
$16.2B
| $241K | ﹤0.01% |
+2,545
| New | +$241K |
|
2010
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $241K | ﹤0.01% |
6,200
| – | – |
|
2011
Navient
NAVI
$1.31B
| $241K | ﹤0.01% |
18,125
-2,904
| -14% | -$38.6K |
|
2012
Dynavax Technologies
DVAX
$1.14B
| $241K | ﹤0.01% |
18,856
+643
| +4% | +$8.21K |
|
2013
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $240K | ﹤0.01% |
9,729
| – | – |
|
2014
Sabra Healthcare REIT
SBRA
$4.59B
| $240K | ﹤0.01% |
13,860
-3,940
| -22% | -$68.2K |
|
2015
AZZ Inc
AZZ
$3.59B
| $240K | ﹤0.01% |
2,930
-61
| -2% | -$5K |
|
2016
Axsome Therapeutics
AXSM
$6.14B
| $239K | ﹤0.01% |
+2,829
| New | +$239K |
|
2017
Agilysys
AGYS
$3.06B
| $239K | ﹤0.01% |
1,817
-5,457
| -75% | -$719K |
|
|
ECG
2018
Everus Construction Group, Inc.
ECG
$4.04B
| $239K | ﹤0.01% |
+3,631
| New | +$239K |
|
2019
Skywest
SKYW
$4.41B
| $237K | ﹤0.01% |
2,370
-79
| -3% | -$7.91K |
|
2020
Mattel
MAT
$5.8B
| $237K | ﹤0.01% |
13,379
+247
| +2% | +$4.38K |
|
2021
Polaris
PII
$3.37B
| $237K | ﹤0.01% |
4,111
-8,658
| -68% | -$499K |
|
2022
Bread Financial
BFH
$2.98B
| $237K | ﹤0.01% |
+3,877
| New | +$237K |
|
2023
New Oriental
EDU
$8.93B
| $237K | ﹤0.01% |
3,685
+792
| +27% | +$50.8K |
|
2024
Boise Cascade
BCC
$3.32B
| $236K | ﹤0.01% |
1,915
+310
| +19% | +$38.2K |
|
2025
Mueller Water Products
MWA
$3.98B
| $236K | ﹤0.01% |
10,495
| – | – |
|