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 | |
|---|---|---|---|---|---|---|
526
VanEck IG Floating Rate ETF
FLTR
$2.67B
| $23.3M | 0.02% |
+914,174
|
|
||
527
Element Solutions
ESI
$9.37B
| $23.3M | 0.02% |
990,604
+454,202
|
|
||
528
Crown Castle
CCI
$37.2B
| $23.2M | 0.02% |
264,889
+85,141
|
|
||
529
Sun Communities
SUI
$16B
| $23.2M | 0.02% |
187,070
+97,030
|
|
||
530
American Water Works
AWK
$25.7B
| $23M | 0.02% |
183,119
+104,400
|
|
||
531
Alcon
ALC
$38.1B
| $22.9M | 0.02% |
290,551
+82,040
|
|
||
532
Truist Financial
TFC
$63.7B
| $22.9M | 0.02% |
483,157
+252,945
|
|
||
533
EnerSys
ENS
$7.36B
| $22.8M | 0.02% |
155,322
+72,734
|
|
||
534
LPL Financial
LPLA
$26.2B
| $22.6M | 0.02% |
63,827
+31,404
|
|
||
535
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $22.6M | 0.02% |
506,145
+247,971
|
|
||
536
United Airlines
UAL
$31.8B
| $22.6M | 0.02% |
302,646
+210,159
|
|
||
|
FVR
537
FrontView REIT
FVR
$394M
| $22.5M | 0.02% |
1,521,766
+1,353,823
|
|
||
538
Universal Health Services
UHS
$11B
| $22.3M | 0.02% |
217,960
+181,637
|
|
||
539
Strategy Inc
MSTR
$58.6B
| $21.9M | 0.01% |
144,903
+133,099
|
|
||
540
Howmet Aerospace
HWM
$100B
| $21.9M | 0.01% |
144,292
+99,158
|
|
||
541
Exelon
EXC
$47.4B
| $21.7M | 0.01% |
537,334
+306,456
|
|
||
542
Spotify
SPOT
$109B
| $21.7M | 0.01% |
40,248
+19,161
|
|
||
543
Unum
UNM
$12.8B
| $21.6M | 0.01% |
339,342
+208,385
|
|
||
544
Steris
STE
$21.7B
| $21.3M | 0.01% |
84,026
+32,443
|
|
||
545
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $21.2M | 0.01% |
234,794
+122,796
|
|
||
546
Teradyne
TER
$59.8B
| $21M | 0.01% |
1,130,016
+1,083,016
|
|
||
547
iShares Biotechnology ETF
IBB
$8.57B
| $21M | 0.01% |
627,694
+598,566
|
|
||
548
Robinhood
HOOD
$78.9B
| $20.9M | 0.01% |
2,653,297
+2,605,192
|
|
||
549
ProShares UltraPro QQQ
TQQQ
$31.4B
| $20.8M | 0.01% |
394,408
+178,578
|
|
||
550
Freeport-McMoran
FCX
$98.5B
| $20.8M | 0.01% |
417,327
+245,294
|
|