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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$14.1B
| $7.06M | ﹤0.01% |
197,404
+158,434
|
|
||
902
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $7.05M | ﹤0.01% |
208,940
+111,780
|
|
||
903
Charles River Laboratories
CRL
$8.73B
| $7.04M | ﹤0.01% |
52,798
+42,336
|
|
||
904
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
| $7.03M | ﹤0.01% |
86,182
+62,065
|
|
||
905
Dimensional National Municipal Bond ETF
DFNM
$2.14B
| $7.01M | ﹤0.01% |
145,480
+87,663
|
|
||
906
Glaukos
GKOS
$7.34B
| $7M | ﹤0.01% |
61,956
+59,138
|
|
||
907
Coinbase
COIN
$40.2B
| $6.99M | ﹤0.01% |
34,302
+19,659
|
|
||
908
Kirby Corp
KEX
$7.54B
| $6.97M | ﹤0.01% |
63,267
+32,344
|
|
||
909
Owens Corning
OC
$9.6B
| $6.96M | ﹤0.01% |
77,072
+44,329
|
|
||
910
Xtrackers International Real Estate ETF
HAUZ
$998M
| $6.95M | ﹤0.01% |
299,630
+150,282
|
|
||
911
IQVIA
IQV
$30.6B
| $6.92M | ﹤0.01% |
42,161
+29,186
|
|
||
912
TopBuild
BLD
$11.3B
| $6.91M | ﹤0.01% |
101,062
+93,459
|
|
||
913
Relmada Therapeutics
RLMD
$624M
| $6.89M | ﹤0.01% |
1,439,164
+1,232,497
|
|
||
914
Crown Holdings
CCK
$10.4B
| $6.88M | ﹤0.01% |
253,528
+241,443
|
|
||
915
Principal Financial Group
PFG
$22.7B
| $6.87M | ﹤0.01% |
84,420
+47,228
|
|
||
916
American Financial Group
AFG
$11B
| $6.84M | ﹤0.01% |
50,189
+25,067
|
|
||
917
Masco
MAS
$14B
| $6.83M | ﹤0.01% |
278,358
+240,820
|
|
||
918
Southwest Airlines
LUV
$20.3B
| $6.83M | ﹤0.01% |
170,153
+103,079
|
|
||
919
First Solar
FSLR
$30B
| $6.83M | ﹤0.01% |
32,043
+17,530
|
|
||
|
HFGM
920
Unlimited HFGM Global Macro ETF
HFGM
$149M
| $6.82M | ﹤0.01% |
236,632
+118,316
|
|
||
921
Keurig Dr Pepper
KDP
$41.5B
| $6.82M | ﹤0.01% |
255,561
+136,786
|
|
||
922
Textron
TXT
$15.8B
| $6.82M | ﹤0.01% |
98,239
+63,606
|
|
||
923
EPAM Systems
EPAM
$5.12B
| $6.81M | ﹤0.01% |
188,391
+185,110
|
|
||
924
Datadog
DDOG
$83.3B
| $6.77M | ﹤0.01% |
60,867
+44,803
|
|
||
925
Chart Industries
GTLS
$9.92B
| $6.77M | ﹤0.01% |
32,795
+13,204
|
|