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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.17B
| $5.36M | 0.01% |
147,859
-6,614
|
|
||
|
MZTI
752
The Marzetti Company
MZTI
$4.45B
| $5.35M | 0.01% |
32,512
+31,084
|
|
||
753
Fortive
FTV
$18B
| $5.34M | 0.01% |
97,024
+12,271
|
|
||
754
Equifax
EFX
$25B
| $5.32M | 0.01% |
117,459
+97,468
|
|
||
755
Illumina
ILMN
$19.1B
| $5.31M | 0.01% |
128,746
+116,219
|
|
||
756
Macy's
M
$4.86B
| $5.31M | 0.01% |
305,516
+113,132
|
|
||
757
EastGroup Properties
EGP
$10B
| $5.3M | 0.01% |
174,997
+150,822
|
|
||
758
JPMorgan Active Growth ETF
JGRO
$8.26B
| $5.28M | 0.01% |
56,869
+12,482
|
|
||
759
Eversource Energy
ES
$28B
| $5.28M | 0.01% |
129,597
+68,517
|
|
||
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
| $5.24M | 0.01% |
234,484
-2,136
|
|
||
761
Dollar General
DG
$32.2B
| $5.24M | 0.01% |
200,632
+172,717
|
|
||
762
GE HealthCare
GEHC
$33.8B
| $5.23M | 0.01% |
101,191
+46,394
|
|
||
763
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
| $5.23M | 0.01% |
108,983
+10,045
|
|
||
764
EQT Corp
EQT
$38.7B
| $5.19M | 0.01% |
107,603
+34,835
|
|
||
765
Cloudflare
NET
$68.7B
| $5.19M | 0.01% |
1,399,378
+1,375,602
|
|
||
766
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
| $5.18M | 0.01% |
114,921
-8,251
|
|
||
767
Coterra Energy
CTRA
$23.5B
| $5.16M | 0.01% |
202,725
+25,641
|
|
||
768
Loews
L
$22.6B
| $5.15M | 0.01% |
96,243
+35,690
|
|
||
769
HP
HPQ
$17.8B
| $5.14M | 0.01% |
277,505
+59,567
|
|
||
770
Texas Pacific Land
TPL
$36.2B
| $5.14M | 0.01% |
17,882
-5,281
|
|
||
771
ON Semiconductor
ON
$22.4B
| $5.14M | 0.01% |
109,895
+28,551
|
|
||
772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
| $5.1M | 0.01% |
55,954
-1,404
|
|
||
773
Vulcan Materials
VMC
$35.9B
| $5.08M | 0.01% |
22,084
+4,023
|
|
||
774
Builders FirstSource
BLDR
$10.3B
| $5.05M | 0.01% |
49,805
+849
|
|
||
775
Toronto Dominion Bank
TD
$160B
| $5.03M | 0.01% |
54,030
-2,752
|
|