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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$21.9B
| $6.04M | 0.01% |
165,729
+139,582
|
|
||
702
NRG Energy
NRG
$33.1B
| $6.03M | 0.01% |
522,887
+466,115
|
|
||
|
LINE
703
Lineage Inc
LINE
$8.97B
| $6.03M | 0.01% |
172,229
+86,277
|
|
||
704
TotalEnergies
TTE
$167B
| $6.02M | 0.01% |
92,516
-13,065
|
|
||
705
Alerian MLP ETF
AMLP
$12B
| $6.02M | 0.01% |
184,235
+69,880
|
|
||
706
Royal Bank of Canada
RY
$229B
| $6M | 0.01% |
35,216
+1,754
|
|
||
707
Toyota
TM
$286B
| $5.98M | 0.01% |
27,952
-696
|
|
||
708
Oshkosh
OSK
$9.67B
| $5.98M | 0.01% |
47,573
-2,890
|
|
||
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
| $5.97M | 0.01% |
61,549
+7,792
|
|
||
710
Diamondback Energy
FANG
$51.4B
| $5.91M | 0.01% |
41,397
+4,562
|
|
||
|
KBDC
711
Kayne Anderson BDC
KBDC
$934M
| $5.89M | 0.01% |
406,258
-121,507
|
|
||
712
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| $5.89M | 0.01% |
26,717
-353
|
|
||
713
Centene
CNC
$21.5B
| $5.88M | 0.01% |
176,719
+46,839
|
|
||
714
Cheniere Energy
LNG
$54.9B
| $5.85M | 0.01% |
31,190
+4,119
|
|
||
715
Air Lease Corp
AL
$7.23B
| $5.85M | 0.01% |
96,563
-15,444
|
|
||
|
EUAD
716
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
| $5.81M | 0.01% |
137,939
+2,954
|
|
||
717
CoStar Group
CSGP
$20.3B
| $5.75M | 0.01% |
123,418
+11,057
|
|
||
718
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| $5.75M | 0.01% |
115,339
-6,969
|
|
||
719
Garmin
GRMN
$46.9B
| $5.74M | 0.01% |
32,562
+12,084
|
|
||
720
Ventas
VTR
$40.3B
| $5.72M | 0.01% |
74,525
-3,326
|
|
||
721
Assurant
AIZ
$11.1B
| $5.72M | 0.01% |
49,571
+22,711
|
|
||
722
Ciena
CIEN
$41.6B
| $5.68M | 0.01% |
2,870,677
+2,861,176
|
|
||
723
Viatris
VTRS
$16.3B
| $5.68M | 0.01% |
514,749
+48,633
|
|
||
724
M&T Bank
MTB
$31.4B
| $5.67M | 0.01% |
80,764
+56,696
|
|
||
725
UBS Group
UBS
$119B
| $5.67M | 0.01% |
122,377
-2,434
|
|