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 | |
|---|---|---|---|---|---|---|
2151
Banco Santander Chile
BSAC
$12.5B
| $174K | ﹤0.01% |
+12,284
| New | +$174K |
|
2152
ReNew
RNW
$2.78B
| $173K | ﹤0.01% |
25,306
-913
| -3% | -$6.24K |
|
|
EFR
2153
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $173K | ﹤0.01% |
13,491
| – | – |
|
2154
Cibus
CBUS
$72.5M
| $172K | ﹤0.01% |
61,722
-60,000
| -49% | -$167K |
|
2155
PennantPark Floating Rate Capital
PFLT
$1.01B
| $171K | ﹤0.01% |
+15,687
| New | +$171K |
|
|
ELME
2156
Elme Communities
ELME
$1.51B
| $171K | ﹤0.01% |
11,217
+142
| +1% | +$2.17K |
|
|
ARI
2157
Apollo Commercial Real Estate
ARI
$1.54B
| $171K | ﹤0.01% |
19,747
+8,262
| +72% | +$71.6K |
|
|
NBXG
2158
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $171K | ﹤0.01% |
13,402
-3,971
| -23% | -$50.6K |
|
2159
Kohl's
KSS
$1.76B
| $170K | ﹤0.01% |
12,129
+255
| +2% | +$3.58K |
|
2160
Extreme Networks
EXTR
$3B
| $170K | ﹤0.01% |
10,134
| – | – |
|
2161
Design Therapeutics
DSGN
$353M
| $166K | ﹤0.01% |
26,965
| – | – |
|
2162
BlackRock MuniYield Fund
MYD
$484M
| $166K | ﹤0.01% |
15,953
+3,723
| +30% | +$38.7K |
|
2163
Capital Group Growth ETF
CGGR
$16B
| $165K | ﹤0.01% |
61,539
-10,480
| -15% | -$28K |
|
2164
ProPetro Holding
PUMP
$508M
| $164K | ﹤0.01% |
17,591
+1,405
| +9% | +$13.1K |
|
2165
Provident Bancorp
PVBC
$227M
| $162K | ﹤0.01% |
+14,218
| New | +$162K |
|
2166
Telefônica Brasil
VIV
$19.9B
| $159K | ﹤0.01% |
21,056
-3,153
| -13% | -$23.8K |
|
2167
Capitol Federal Financial
CFFN
$846M
| $155K | ﹤0.01% |
26,187
-592
| -2% | -$3.5K |
|
2168
Green Plains
GPRE
$639M
| $154K | ﹤0.01% |
+16,288
| New | +$154K |
|
2169
Cleveland-Cliffs
CLF
$5.74B
| $154K | ﹤0.01% |
16,362
+3,495
| +27% | +$32.9K |
|
2170
DHT Holdings
DHT
$1.95B
| $153K | ﹤0.01% |
+16,470
| New | +$153K |
|
2171
First Bancorp
FBP
$3.52B
| $152K | ﹤0.01% |
28,130
+12
| +0% | +$65 |
|
2172
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $151K | ﹤0.01% |
64,722
+1,282
| +2% | +$2.98K |
|
|
ILPT
2173
Industrial Logistics Properties Trust
ILPT
$417M
| $151K | ﹤0.01% |
41,264
-9,784
| -19% | -$35.7K |
|
2174
BlackRock TCP Capital
TCPC
$607M
| $149K | ﹤0.01% |
+17,118
| New | +$149K |
|
2175
Invesco Value Municipal Income Trust
IIM
$580M
| $148K | ﹤0.01% |
12,450
+1,000
| +9% | +$11.9K |
|