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 | |
|---|---|---|---|---|---|---|
576
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
| $19M | 0.01% |
583,534
+456,162
|
|
||
577
iShares Silver Trust
SLV
$39.5B
| $19M | 0.01% |
396,964
+300,366
|
|
||
578
Krystal Biotech
KRYS
$8.04B
| $19M | 0.01% |
76,636
+37,506
|
|
||
579
Vanguard Industrials ETF
VIS
$7.64B
| $19M | 0.01% |
80,195
+60,892
|
|
||
580
Ross Stores
ROST
$72.8B
| $18.9M | 0.01% |
125,333
+72,382
|
|
||
581
Alnylam Pharmaceuticals
ALNY
$40.9B
| $18.8M | 0.01% |
47,408
+8,016
|
|
||
582
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $18.4M | 0.01% |
354,439
+318,077
|
|
||
583
Digital Realty Trust
DLR
$69.8B
| $18.4M | 0.01% |
124,793
+67,348
|
|
||
584
Vanguard Russell 2000 ETF
VTWO
$15.5B
| $18.3M | 0.01% |
184,346
+87,980
|
|
||
585
DraftKings
DKNG
$11.4B
| $18.3M | 0.01% |
545,533
+245,190
|
|
||
586
Prudential Financial
PRU
$33.6B
| $18.2M | 0.01% |
179,693
+104,892
|
|
||
587
Emcor
EME
$37.5B
| $18.1M | 0.01% |
29,576
+16,339
|
|
||
588
Electronic Arts
EA
$50.9B
| $18.1M | 0.01% |
95,898
+69,669
|
|
||
589
SAP
SAP
$208B
| $18.1M | 0.01% |
74,186
+31,049
|
|
||
590
Warner Bros
WBD
$68.7B
| $18M | 0.01% |
659,716
+407,863
|
|
||
591
Cognizant
CTSH
$29.2B
| $18M | 0.01% |
326,502
+251,619
|
|
||
592
Icon
ICLR
$8.83B
| $17.9M | 0.01% |
98,274
+45,965
|
|
||
593
Snap-on
SNA
$20.2B
| $17.9M | 0.01% |
167,782
+144,851
|
|
||
594
United Therapeutics
UTHR
$25.2B
| $17.8M | 0.01% |
73,019
+56,060
|
|
||
595
MGIC Investment
MTG
$6.03B
| $17.7M | 0.01% |
830,802
+650,414
|
|
||
596
AptarGroup
ATR
$8.18B
| $17.6M | 0.01% |
147,097
+72,514
|
|
||
597
iShares US Equity Factor ETF
LRGF
$3.13B
| $17.5M | 0.01% |
1,652,575
+1,524,607
|
|
||
598
Amkor Technology
AMKR
$17.7B
| $17.5M | 0.01% |
436,644
+382,825
|
|
||
599
Carnival Corp
CCL
$38.4B
| $17.5M | 0.01% |
990,188
+766,711
|
|
||
600
General Mills
GIS
$18.7B
| $17.5M | 0.01% |
385,472
+200,282
|
|