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 | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$54.3B
| $3.49M | ﹤0.01% |
18,824
+4,181
|
|
||
902
nVent Electric
NVT
$17.9B
| $3.49M | ﹤0.01% |
34,083
+150
|
|
||
903
Kirby Corp
KEX
$6.99B
| $3.48M | ﹤0.01% |
31,623
+700
|
|
||
904
Xtrackers International Real Estate ETF
HAUZ
$1.02B
| $3.48M | ﹤0.01% |
149,815
+467
|
|
||
905
Datadog
DDOG
$43.1B
| $3.47M | ﹤0.01% |
36,511
+20,447
|
|
||
906
Evercore
EVR
$12B
| $3.46M | ﹤0.01% |
43,424
+33,772
|
|
||
907
IQVIA
IQV
$30.3B
| $3.46M | ﹤0.01% |
26,803
+13,828
|
|
||
908
TopBuild
BLD
$11.5B
| $3.45M | ﹤0.01% |
92,757
+85,154
|
|
||
909
Crown Holdings
CCK
$12.2B
| $3.45M | ﹤0.01% |
220,174
+208,089
|
|
||
910
MKS Inc
MKSI
$15.5B
| $3.45M | ﹤0.01% |
133,036
+127,176
|
|
||
911
Relmada Therapeutics
RLMD
$325M
| $3.44M | ﹤0.01% |
719,582
+512,915
|
|
||
912
EPAM Systems
EPAM
$7.83B
| $3.44M | ﹤0.01% |
171,931
+168,650
|
|
||
913
American Financial Group
AFG
$11B
| $3.42M | ﹤0.01% |
25,151
+29
|
|
||
|
HFGM
914
Unlimited HFGM Global Macro ETF
HFGM
$114M
| $3.41M | ﹤0.01% |
118,316
|
|
||
915
Textron
TXT
$16.8B
| $3.4M | ﹤0.01% |
59,035
+24,402
|
|
||
916
Principal Financial Group
PFG
$20.3B
| $3.4M | ﹤0.01% |
45,101
+7,909
|
|
||
917
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
| $3.39M | ﹤0.01% |
100,397
+3,237
|
|
||
918
Mohawk Industries
MHK
$6.68B
| $3.37M | ﹤0.01% |
34,530
+27,122
|
|
||
919
Rio Tinto
RIO
$152B
| $3.37M | ﹤0.01% |
42,120
-837
|
|
||
920
Incyte
INCY
$19.4B
| $3.36M | ﹤0.01% |
37,827
+5,938
|
|
||
921
Chart Industries
GTLS
$9.32B
| $3.36M | ﹤0.01% |
16,281
-3,310
|
|
||
922
iShares Morningstar Growth ETF
ILCG
$2.8B
| $3.36M | ﹤0.01% |
125,495
+3,046
|
|
||
923
CDW
CDW
$16B
| $3.35M | ﹤0.01% |
136,821
+100,901
|
|
||
924
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $3.35M | ﹤0.01% |
30,433
+1,936
|
|
||
925
Janus Henderson
JHG
$7.93B
| $3.35M | ﹤0.01% |
126,743
+29,676
|
|