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 | |
|---|---|---|---|---|---|---|
2026
Cirrus Logic
CRUS
$5.91B
| $236K | ﹤0.01% |
2,370
-344
| -13% | -$34.3K |
|
2027
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $235K | ﹤0.01% |
10,334
+434
| +4% | +$9.85K |
|
2028
Teladoc Health
TDOC
$1.37B
| $234K | ﹤0.01% |
25,769
-6,175
| -19% | -$56.1K |
|
2029
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $233K | ﹤0.01% |
9,518
| – | – |
|
2030
Davis Select US Equity ETF
DUSA
$800M
| $233K | ﹤0.01% |
5,536
-4,534
| -45% | -$191K |
|
2031
Element Solutions
ESI
$6.37B
| $232K | ﹤0.01% |
9,114
-27,855
| -75% | -$708K |
|
2032
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $232K | ﹤0.01% |
+7,710
| New | +$232K |
|
2033
Hanesbrands
HBI
$2.25B
| $232K | ﹤0.01% |
28,459
-5,493
| -16% | -$44.7K |
|
2034
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $231K | ﹤0.01% |
4,707
+18
| +0.4% | +$885 |
|
2035
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $231K | ﹤0.01% |
+8,600
| New | +$231K |
|
2036
Sonos
SONO
$1.83B
| $231K | ﹤0.01% |
15,375
-707
| -4% | -$10.6K |
|
2037
iShares MSCI World ETF
URTH
$5.73B
| $230K | ﹤0.01% |
1,482
+120
| +9% | +$18.7K |
|
2038
Sibanye-Stillwater
SBSW
$6.18B
| $229K | ﹤0.01% |
69,294
+54,655
| +373% | +$180K |
|
2039
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $228K | ﹤0.01% |
23,248
-177,434
| -88% | -$1.74M |
|
2040
Enel Chile
ENIC
$5.17B
| $228K | ﹤0.01% |
79,112
+4,418
| +6% | +$12.7K |
|
2041
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $228K | ﹤0.01% |
+4,569
| New | +$228K |
|
2042
Premier
PINC
$2.21B
| $227K | ﹤0.01% |
+10,731
| New | +$227K |
|
2043
Southwest Gas
SWX
$5.69B
| $227K | ﹤0.01% |
3,217
-110
| -3% | -$7.78K |
|
2044
Camping World
CWH
$1.1B
| $227K | ﹤0.01% |
10,782
+244
| +2% | +$5.14K |
|
2045
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $227K | ﹤0.01% |
21,377
+7,628
| +55% | +$81.1K |
|
2046
Global Net Lease
GNL
$1.84B
| $227K | ﹤0.01% |
2,344,533
+21,823
| +0.9% | +$2.11K |
|
2047
Chemours
CC
$2.51B
| $227K | ﹤0.01% |
13,428
+604
| +5% | +$10.2K |
|
|
SUM
2048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $227K | ﹤0.01% |
4,483
-14,681
| -77% | -$743K |
|
|
RDFN
2049
DELISTED
Redfin
RDFN
| $227K | ﹤0.01% |
28,795
-8,347
| -22% | -$65.7K |
|
2050
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $227K | ﹤0.01% |
4,185
-343
| -8% | -$18.6K |
|