Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
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 | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$29.8B
| $12.4M | 0.01% |
318,920
+263,754
|
|
||
702
Quest Diagnostics
DGX
$22.2B
| $12.4M | 0.01% |
202,342
+176,195
|
|
||
703
DTE Energy
DTE
$30.3B
| $12.4M | 0.01% |
97,876
+49,996
|
|
||
704
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| $12.4M | 0.01% |
+297,692
|
|
||
705
Centene
CNC
$30.8B
| $12.4M | 0.01% |
334,238
+204,358
|
|
||
706
iShares Morningstar Value ETF
ILCV
$1.26B
| $12.3M | 0.01% |
233,812
+122,827
|
|
||
707
Live Nation Entertainment
LYV
$37.3B
| $12.3M | 0.01% |
90,223
+62,258
|
|
||
708
DoorDash
DASH
$68.3B
| $12.2M | 0.01% |
69,870
+41,339
|
|
||
709
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
| $12.2M | 0.01% |
172,254
+101,246
|
|
||
710
TotalEnergies
TTE
$197B
| $12.1M | 0.01% |
185,032
+79,451
|
|
||
711
Alerian MLP ETF
AMLP
$12.4B
| $12M | 0.01% |
311,738
+197,383
|
|
||
712
Assurant
AIZ
$12.8B
| $12M | 0.01% |
75,683
+48,823
|
|
||
713
Everest Group
EG
$13.2B
| $12M | 0.01% |
55,262
+35,200
|
|
||
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 0.01% |
123,098
+69,341
|
|
||
715
Cincinnati Financial
CINF
$25.6B
| $11.9M | 0.01% |
74,978
+38,421
|
|
||
|
KBDC
716
Kayne Anderson BDC
KBDC
$951M
| $11.8M | 0.01% |
812,516
+284,751
|
|
||
717
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
| $11.8M | 0.01% |
53,434
+26,364
|
|
||
718
Mercado Libre
MELI
$81.5B
| $11.8M | 0.01% |
5,839
+3,592
|
|
||
719
Diamondback Energy
FANG
$54.2B
| $11.8M | 0.01% |
80,268
+43,433
|
|
||
720
Loews
L
$22.1B
| $11.8M | 0.01% |
158,895
+98,342
|
|
||
721
Macy's
M
$5.85B
| $11.7M | 0.01% |
597,732
+405,348
|
|
||
722
Vertiv
VRT
$115B
| $11.7M | 0.01% |
822,165
+789,760
|
|
||
723
Vulcan Materials
VMC
$36.5B
| $11.7M | 0.01% |
45,446
+27,385
|
|
||
724
Royal Bank of Canada
RY
$270B
| $11.7M | 0.01% |
68,495
+35,033
|
|
||
725
M&T Bank
MTB
$32.6B
| $11.7M | 0.01% |
110,518
+86,450
|
|