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 | |
|---|---|---|---|---|---|---|
2126
Lumen
LUMN
$6.3B
| $194K | ﹤0.01% |
36,598
-11,182
| -23% | -$59.4K |
|
|
NREF
2127
NexPoint Real Estate Finance
NREF
$268M
| $194K | ﹤0.01% |
12,343
-4,217
| -25% | -$66.2K |
|
2128
Oaktree Specialty Lending
OCSL
$1.21B
| $193K | ﹤0.01% |
58,241
+29,502
| +103% | +$97.9K |
|
2129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $193K | ﹤0.01% |
14,862
-12,984
| -47% | -$169K |
|
2130
Icahn Enterprises
IEP
$4.77B
| $192K | ﹤0.01% |
22,190
-57,006
| -72% | -$494K |
|
2131
Vishay Intertechnology
VSH
$2.07B
| $192K | ﹤0.01% |
+11,310
| New | +$192K |
|
2132
Core Laboratories
CLB
$577M
| $190K | ﹤0.01% |
10,953
+32
| +0.3% | +$554 |
|
2133
uniQure
QURE
$959M
| $188K | ﹤0.01% |
10,630
| – | – |
|
2134
Hayward Holdings
HAYW
$3.4B
| $187K | ﹤0.01% |
12,228
+787
| +7% | +$12K |
|
2135
Mirion Technologies
MIR
$4.92B
| $187K | ﹤0.01% |
+10,700
| New | +$187K |
|
|
MSPR
2136
MSP Recovery, Inc. Class A Common Stock
MSPR
$2M
| $186K | ﹤0.01% |
11,717
+4,991
| +74% | +$79.3K |
|
2137
Plug Power
PLUG
$1.66B
| $185K | ﹤0.01% |
86,762
-9,080
| -9% | -$19.3K |
|
2138
Arcos Dorados Holdings
ARCO
$1.47B
| $184K | ﹤0.01% |
+25,286
| New | +$184K |
|
|
SBDS
2139
Solo Brands, Inc.
SBDS
$23.2M
| $182K | ﹤0.01% |
160,000
| – | – |
|
2140
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $182K | ﹤0.01% |
+15,031
| New | +$182K |
|
2141
Agilon Health
AGL
$468M
| $181K | ﹤0.01% |
95,359
+313
| +0.3% | +$595 |
|
2142
Telus
TU
$24.1B
| $180K | ﹤0.01% |
13,240
-1,347
| -9% | -$18.3K |
|
2143
O-I Glass
OI
$1.95B
| $179K | ﹤0.01% |
16,544
+1,954
| +13% | +$21.2K |
|
2144
Harmony Gold Mining
HMY
$9.62B
| $179K | ﹤0.01% |
21,814
-74
| -0.3% | -$608 |
|
2145
MasterBrand
MBC
$1.62B
| $179K | ﹤0.01% |
12,236
-6,728
| -35% | -$98.3K |
|
2146
Aurinia Pharmaceuticals
AUPH
$1.61B
| $178K | ﹤0.01% |
19,855
-2,000
| -9% | -$18K |
|
|
PAXS
2147
PIMCO Access Income Fund
PAXS
$734M
| $176K | ﹤0.01% |
11,562
-8,023
| -41% | -$122K |
|
2148
Sunoco
SUN
$6.9B
| $175K | ﹤0.01% |
13,975
-167
| -1% | -$2.1K |
|
2149
Lucid Motors
LCID
$5.97B
| $174K | ﹤0.01% |
5,769
-4,921
| -46% | -$149K |
|
2150
Clarus
CLAR
$149M
| $174K | ﹤0.01% |
38,578
-552
| -1% | -$2.49K |
|