Corient Private Wealth Portfolio holdings
AUM
$149B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$149B
AUM Growth
+$85.3B
(+134%)
Holding
2,837
Top Buys
| 1 | +$19.2B | |
| 2 | +$12.8B | |
| 3 | +$12.2B | |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| 1 | +$93.4M | |
| 2 | +$84.6M | |
| 3 | +$40.9M | |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
Avantor
AVTR
|
+$27.7M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$13.9B
| $72.4M | 0.05% |
353,429
+90,616
|
|
||
302
Novo Nordisk
NVO
$180B
| $72M | 0.05% |
1,415,433
+687,353
|
|
||
303
Rockwell Automation
ROK
$46.5B
| $71.2M | 0.05% |
190,696
+98,298
|
|
||
304
Moody's
MCO
$81.9B
| $70.9M | 0.05% |
145,395
+73,242
|
|
||
305
EOG Resources
EOG
$69.2B
| $70.9M | 0.05% |
675,251
+293,320
|
|
||
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $70.2M | 0.05% |
530,614
+261,811
|
|
||
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
| $70M | 0.05% |
1,492,934
+754,055
|
|
||
308
L3Harris
LHX
$65.1B
| $68.6M | 0.05% |
287,500
+192,947
|
|
||
309
iShares MBS ETF
MBB
$38.9B
| $68.1M | 0.05% |
813,466
+353,674
|
|
||
310
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
| $67.1M | 0.05% |
1,424,294
+1,048,229
|
|
||
311
General Dynamics
GD
$90B
| $66.7M | 0.04% |
714,983
+628,902
|
|
||
312
Cintas
CTAS
$71.5B
| $66.7M | 0.04% |
365,245
+208,458
|
|
||
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $66.2M | 0.04% |
1,338,298
+1,276,735
|
|
||
314
iShares International Equity Factor ETF
INTF
$3.42B
| $65M | 0.04% |
1,721,930
+852,699
|
|
||
315
MSCI
MSCI
$41.5B
| $64.9M | 0.04% |
182,274
+104,307
|
|
||
316
McCormick & Company Non-Voting
MKC
$14.2B
| $64.5M | 0.04% |
958,806
+415,471
|
|
||
317
iShares Bitcoin Trust
IBIT
$60.9B
| $63.4M | 0.04% |
1,354,304
+874,111
|
|
||
318
CVS Health
CVS
$98.1B
| $62.6M | 0.04% |
941,715
+567,251
|
|
||
319
FedEx
FDX
$94B
| $61.8M | 0.04% |
421,971
+326,811
|
|
||
320
Energy Transfer Partners
ET
$65.1B
| $61.7M | 0.04% |
3,817,403
+1,970,124
|
|
||
321
Altria Group
MO
$108B
| $61.7M | 0.04% |
1,150,091
+576,508
|
|
||
322
SLB Ltd
SLB
$78.4B
| $61.5M | 0.04% |
1,606,660
+773,614
|
|
||
323
Pool Corp
POOL
$8.52B
| $61.1M | 0.04% |
299,715
+292,364
|
|
||
324
Nasdaq
NDAQ
$49.9B
| $60.6M | 0.04% |
622,876
+303,288
|
|
||
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
| $60.5M | 0.04% |
1,319,932
+841,676
|
|