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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$123B
| $52.5M | 0.04% |
1,057,682
+602,292
|
|
||
352
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $52.3M | 0.04% |
1,739,222
+1,005,552
|
|
||
353
Agilent Technologies
A
$34.4B
| $51.4M | 0.03% |
470,568
+285,650
|
|
||
354
Yum! Brands
YUM
$45B
| $51.3M | 0.03% |
417,440
+257,425
|
|
||
355
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
| $51M | 0.03% |
1,480,742
+1,228,072
|
|
||
356
Nuveen Churchill Direct Lending
NCDL
$714M
| $50.8M | 0.03% |
3,809,526
+1,492,829
|
|
||
357
Kimberly-Clark
KMB
$32.8B
| $50.6M | 0.03% |
561,850
+299,348
|
|
||
358
Corning
GLW
$142B
| $50.5M | 0.03% |
1,943,131
+1,701,645
|
|
||
359
Prologis
PLD
$135B
| $50.4M | 0.03% |
407,543
+213,580
|
|
||
360
Arthur J. Gallagher & Co
AJG
$56.9B
| $50.4M | 0.03% |
195,764
+152,210
|
|
||
361
iShares S&P 500 Value ETF
IVE
$48.8B
| $50.3M | 0.03% |
237,183
+189,839
|
|
||
362
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
| $50M | 0.03% |
1,870,790
+1,567,303
|
|
||
363
iShares Russell 2000 Value ETF
IWN
$13.3B
| $49.9M | 0.03% |
284,245
+137,632
|
|
||
364
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
| $49.1M | 0.03% |
2,450,390
+1,260,467
|
|
||
365
United Parcel Service
UPS
$91B
| $48.9M | 0.03% |
504,853
+381,488
|
|
||
366
Fastenal
FAST
$52.6B
| $48.9M | 0.03% |
1,227,450
+625,747
|
|
||
367
State Street
STT
$40.3B
| $48.8M | 0.03% |
461,558
+279,452
|
|
||
368
Ares Capital
ARCC
$13.7B
| $48.2M | 0.03% |
2,384,640
+1,195,178
|
|
||
369
CSX Corp
CSX
$81.3B
| $48.1M | 0.03% |
1,332,647
+710,388
|
|
||
370
CBRE Group
CBRE
$44.4B
| $48.1M | 0.03% |
299,302
+148,739
|
|
||
371
Globe Life
GL
$11.9B
| $47.6M | 0.03% |
352,362
+86,300
|
|
||
372
Franco-Nevada
FNV
$50.6B
| $47.5M | 0.03% |
228,360
+21,585
|
|
||
373
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $47.5M | 0.03% |
938,726
+832,209
|
|
||
374
Carrier Global
CARR
$51.2B
| $47.5M | 0.03% |
896,536
+497,901
|
|
||
375
Ferrari
RACE
$65.8B
| $47.4M | 0.03% |
128,274
+62,379
|
|