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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$13.4B
| $5.66M | 0.01% |
36,633
+16,571
|
|
||
727
Axon Enterprise
AXON
$45.9B
| $5.62M | 0.01% |
65,447
+55,811
|
|
||
728
Interactive Brokers
IBKR
$30.3B
| $5.59M | 0.01% |
214,430
+139,922
|
|
||
729
Shift4
FOUR
$3.37B
| $5.59M | 0.01% |
89,004
-15,423
|
|
||
730
Vertiv
VRT
$95.6B
| $5.56M | 0.01% |
783,958
+751,553
|
|
||
731
Equity Residential
EQR
$23.8B
| $5.55M | 0.01% |
89,109
+5,348
|
|
||
732
GSK
GSK
$111B
| $5.55M | 0.01% |
117,427
-5,832
|
|
||
733
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $5.54M | 0.01% |
63,594
+11,392
|
|
||
734
TD Synnex
SNX
$12.7B
| $5.53M | 0.01% |
36,791
-4,612
|
|
||
735
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $5.5M | 0.01% |
123,678
+46,737
|
|
||
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $5.49M | 0.01% |
513,629
+489,444
|
|
||
737
NiSource
NI
$22.5B
| $5.49M | 0.01% |
138,863
+68,119
|
|
||
738
Veracyte
VCYT
$2.76B
| $5.47M | 0.01% |
+130,037
|
|
||
739
AXIS Capital
AXS
$7.98B
| $5.47M | 0.01% |
86,024
+26,018
|
|
||
740
Cincinnati Financial
CINF
$25.9B
| $5.47M | 0.01% |
35,592
-965
|
|
||
741
Allison Transmission
ALSN
$10.1B
| $5.46M | 0.01% |
236,615
+196,321
|
|
||
742
Lamar Advertising Co
LAMR
$14B
| $5.45M | 0.01% |
230,189
+218,322
|
|
||
743
PPG Industries
PPG
$25B
| $5.45M | 0.01% |
55,028
+81
|
|
||
744
BP
BP
$101B
| $5.45M | 0.01% |
185,266
+9,449
|
|
||
745
Huntington Ingalls Industries
HII
$16.5B
| $5.42M | 0.01% |
21,368
+7,464
|
|
||
746
Cameco
CCJ
$49.8B
| $5.42M | 0.01% |
964,552
+897,558
|
|
||
747
Harbor International Compounders ETF
OSEA
$477M
| $5.42M | 0.01% |
179,042
+70,751
|
|
||
748
Acuity Brands
AYI
$8.64B
| $5.41M | 0.01% |
107,294
+95,161
|
|
||
749
Deckers Outdoor
DECK
$15.3B
| $5.41M | 0.01% |
60,849
-19,891
|
|
||
750
Littelfuse
LFUS
$8.12B
| $5.39M | 0.01% |
193,583
+183,619
|
|