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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$21.6B
| $11.7M | 0.01% |
77,645
+36,242
|
|
||
727
Oshkosh
OSK
$8.14B
| $11.6M | 0.01% |
92,566
+42,103
|
|
||
|
EUAD
728
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $11.6M | 0.01% |
275,878
+140,893
|
|
||
729
CoStar Group
CSGP
$13.8B
| $11.6M | 0.01% |
210,418
+98,057
|
|
||
730
Toyota
TM
$231B
| $11.5M | 0.01% |
53,955
+25,307
|
|
||
731
Garmin
GRMN
$45.6B
| $11.5M | 0.01% |
60,992
+40,514
|
|
||
732
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
| $11.5M | 0.01% |
230,678
+108,370
|
|
||
733
Ventas
VTR
$39.9B
| $11.4M | 0.01% |
148,438
+70,587
|
|
||
734
Ciena
CIEN
$69B
| $11.4M | 0.01% |
2,894,990
+2,885,489
|
|
||
735
Viatris
VTRS
$18.5B
| $11.4M | 0.01% |
971,034
+504,918
|
|
||
736
AXIS Capital
AXS
$7.28B
| $11.3M | 0.01% |
140,673
+80,667
|
|
||
737
Interactive Brokers
IBKR
$37.6B
| $11.3M | 0.01% |
303,316
+228,808
|
|
||
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
| $11.2M | 0.01% |
537,432
+513,247
|
|
||
739
Shift4
FOUR
$3.02B
| $11.2M | 0.01% |
178,239
+73,812
|
|
||
740
Equity Residential
EQR
$25.6B
| $11.1M | 0.01% |
177,108
+93,347
|
|
||
741
VICI Properties
VICI
$30B
| $11.1M | 0.01% |
426,313
+38,419
|
|
||
742
PPG Industries
PPG
$25.4B
| $11M | 0.01% |
109,172
+54,225
|
|
||
743
Equifax
EFX
$20.5B
| $11M | 0.01% |
143,562
+123,571
|
|
||
744
Veracyte
VCYT
$3.89B
| $10.9M | 0.01% |
+260,074
|
|
||
745
Allison Transmission
ALSN
$9.6B
| $10.9M | 0.01% |
292,176
+251,882
|
|
||
746
Fortive
FTV
$18.7B
| $10.9M | 0.01% |
197,810
+113,057
|
|
||
747
Acuity Brands
AYI
$9.16B
| $10.9M | 0.01% |
122,509
+110,376
|
|
||
748
GSK
GSK
$103B
| $10.8M | 0.01% |
225,431
+102,172
|
|
||
749
Harbor International Compounders ETF
OSEA
$479M
| $10.8M | 0.01% |
358,084
+249,793
|
|
||
750
Deckers Outdoor
DECK
$15B
| $10.8M | 0.01% |
112,460
+31,720
|
|