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% |
