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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
Whitestone REIT
WSR
$667M
| $215K | ﹤0.01% |
15,167
-4,023
| -21% | -$57K |
|
2077
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $215K | ﹤0.01% |
4,500
| – | – |
|
2078
Independent Bank
INDB
$3.47B
| $214K | ﹤0.01% |
3,332
-85
| -2% | -$5.46K |
|
2079
CTS Corp
CTS
$1.25B
| $214K | ﹤0.01% |
+4,049
| New | +$214K |
|
2080
Archrock
AROC
$4.33B
| $213K | ﹤0.01% |
+8,575
| New | +$213K |
|
|
CNR
2081
Core Natural Resources, Inc.
CNR
$3.73B
| $213K | ﹤0.01% |
1,998
-3,560
| -64% | -$380K |
|
2082
Artisan Partners
APAM
$3.33B
| $212K | ﹤0.01% |
+4,931
| New | +$212K |
|
2083
NOV
NOV
$4.91B
| $212K | ﹤0.01% |
14,506
+2,198
| +18% | +$32.1K |
|
2084
Sanmina
SANM
$6.34B
| $212K | ﹤0.01% |
2,799
-193
| -6% | -$14.6K |
|
2085
Helmerich & Payne
HP
$2.05B
| $212K | ﹤0.01% |
6,614
-49
| -0.7% | -$1.57K |
|
2086
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $211K | ﹤0.01% |
3,330
-90
| -3% | -$5.71K |
|
2087
New Mountain Finance
NMFC
$1.12B
| $211K | ﹤0.01% |
18,723
+6,812
| +57% | +$76.7K |
|
2088
Reaves Utility Income Fund
UTG
$3.38B
| $210K | ﹤0.01% |
6,627
-682
| -9% | -$21.6K |
|
2089
Acushnet Holdings
GOLF
$4.46B
| $210K | ﹤0.01% |
+2,952
| New | +$210K |
|
2090
Lyft
LYFT
$7.72B
| $209K | ﹤0.01% |
16,221
-2,648
| -14% | -$34.2K |
|
2091
Standex International
SXI
$2.51B
| $209K | ﹤0.01% |
1,117
-1
| -0.1% | -$187 |
|
2092
TransAlta
TAC
$3.7B
| $209K | ﹤0.01% |
+14,747
| New | +$209K |
|
2093
Patrick Industries
PATK
$3.78B
| $208K | ﹤0.01% |
2,506
-262
| -9% | -$21.8K |
|
2094
Eletrobras Preferred Shares
EBR.B
$20.3B
| $208K | ﹤0.01% |
+32,630
| New | +$208K |
|
2095
Archer Aviation
ACHR
$5.5B
| $208K | ﹤0.01% |
21,300
+225
| +1% | +$2.19K |
|
2096
Tootsie Roll Industries
TR
$2.92B
| $208K | ﹤0.01% |
+6,616
| New | +$208K |
|
2097
Helix Energy Solutions
HLX
$926M
| $208K | ﹤0.01% |
22,268
-1,769
| -7% | -$16.5K |
|
2098
AMERISAFE
AMSF
$858M
| $207K | ﹤0.01% |
+4,019
| New | +$207K |
|
2099
B2Gold
BTG
$5.87B
| $207K | ﹤0.01% |
84,642
+21,439
| +34% | +$52.3K |
|
2100
Invesco Solar ETF
TAN
$734M
| $206K | ﹤0.01% |
15,887
-4,070
| -20% | -$52.9K |
|