Corient Private Wealth Portfolio holdings
AUM
$75.2B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$75.2B
AUM Growth
+$11.7B
(+18%)
Holding
2,825
Top Buys
| 1 | +$18.1B | |
| 2 | +$12.8B | |
| 3 | +$9.47B | |
| 4 |
Tesla
TSLA
|
+$9.22B |
| 5 |
Microsoft
MSFT
|
+$6.26B |
Top Sells
| 1 | +$109M | |
| 2 | +$94.1M | |
| 3 | +$80.1M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$50.5M |
| 5 |
Stryker
SYK
|
+$50.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$118B
| $11.8M | 0.02% |
255,787
+8,076
|
|
||
527
Omeros
OMER
$818M
| $11.8M | 0.02% |
687,325
+78,563
|
|
||
528
Crown Castle
CCI
$39.4B
| $11.7M | 0.02% |
135,544
-44,204
|
|
||
529
Huntington Bancshares
HBAN
$33.1B
| $11.7M | 0.02% |
682,539
-29,686
|
|
||
530
VanEck IG Floating Rate ETF
FLTR
$2.58B
| $11.6M | 0.02% |
+457,087
|
|
||
531
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
| $11.6M | 0.02% |
256,714
+168,878
|
|
||
532
Element Solutions
ESI
$7.49B
| $11.6M | 0.02% |
525,006
-11,396
|
|
||
533
Sun Communities
SUI
$16.8B
| $11.6M | 0.02% |
93,608
+3,568
|
|
||
534
Alcon
ALC
$39.6B
| $11.6M | 0.02% |
146,692
-61,819
|
|
||
535
EnerSys
ENS
$5.72B
| $11.3M | 0.02% |
77,258
-5,330
|
|
||
536
MGIC Investment
MTG
$5.7B
| $11.3M | 0.02% |
611,342
+430,954
|
|
||
|
FVR
537
FrontView REIT
FVR
$365M
| $11.2M | 0.01% |
760,883
+592,940
|
|
||
538
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
| $11.1M | 0.01% |
249,646
-8,528
|
|
||
539
Spotify
SPOT
$116B
| $11.1M | 0.01% |
21,978
+891
|
|
||
540
Truist Financial
TFC
$58.1B
| $11M | 0.01% |
242,498
+12,286
|
|
||
541
Strategy Inc
MSTR
$44.6B
| $10.9M | 0.01% |
72,102
+60,298
|
|
||
542
LPL Financial
LPLA
$25.1B
| $10.8M | 0.01% |
30,876
-1,547
|
|
||
543
Exelon
EXC
$50.5B
| $10.8M | 0.01% |
286,996
+56,118
|
|
||
544
American Water Works
AWK
$26.8B
| $10.8M | 0.01% |
89,707
+10,988
|
|
||
545
Unum
UNM
$12B
| $10.7M | 0.01% |
199,133
+68,176
|
|
||
546
Vanguard FTSE Pacific ETF
VPL
$8.92B
| $10.6M | 0.01% |
117,397
+5,399
|
|
||
547
Teradyne
TER
$42.7B
| $10.6M | 0.01% |
1,075,916
+1,028,916
|
|
||
548
Steris
STE
$22.6B
| $10.6M | 0.01% |
41,892
-9,691
|
|
||
549
iShares Biotechnology ETF
IBB
$8.29B
| $10.5M | 0.01% |
565,467
+536,339
|
|
||
550
Welltower
WELL
$143B
| $10.5M | 0.01% |
63,829
+13,677
|
|