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 | |
|---|---|---|---|---|---|---|
951
Kraft Heinz
KHC
$29B
| $3.15M | ﹤0.01% |
136,895
-51,162
|
|
||
|
KAT
952
Scharf ETF
KAT
$718M
| $3.14M | ﹤0.01% |
57,171
+4,107
|
|
||
953
Bank of Montreal
BMO
$100B
| $3.13M | ﹤0.01% |
24,071
-59
|
|
||
954
DaVita
DVA
$10.1B
| $3.13M | ﹤0.01% |
358,299
+335,809
|
|
||
955
Conagra Brands
CAG
$9.1B
| $3.13M | ﹤0.01% |
240,129
+18,061
|
|
||
956
Bloom Energy
BE
$37.9B
| $3.12M | ﹤0.01% |
894,797
+871,963
|
|
||
957
Outfront Media
OUT
$4.79B
| $3.12M | ﹤0.01% |
129,037
+6,582
|
|
||
958
Darden Restaurants
DRI
$23.4B
| $3.11M | ﹤0.01% |
21,841
+6,791
|
|
||
959
ICICI Bank
IBN
$101B
| $3.11M | ﹤0.01% |
104,424
+7,610
|
|
||
960
ARK Innovation ETF
ARKK
$6.26B
| $3.11M | ﹤0.01% |
58,782
+10,463
|
|
||
961
Dollar Tree
DLTR
$23B
| $3.11M | ﹤0.01% |
40,461
+20,519
|
|
||
962
MongoDB
MDB
$22B
| $3.11M | ﹤0.01% |
18,288
+15,144
|
|
||
963
Roku
ROKU
$14.8B
| $3.09M | ﹤0.01% |
296,903
+281,570
|
|
||
964
Regions Financial
RF
$23.3B
| $3.09M | ﹤0.01% |
173,732
+84,341
|
|
||
965
First Citizens BancShares
FCNCA
$22.6B
| $3.06M | ﹤0.01% |
1,431
+216
|
|
||
966
Performance Food Group
PFGC
$13.7B
| $3.04M | ﹤0.01% |
33,771
-73
|
|
||
967
CRH
CRH
$71.3B
| $3.03M | ﹤0.01% |
27,647
+3,046
|
|
||
968
First Horizon
FHN
$11B
| $3.03M | ﹤0.01% |
126,632
+5,281
|
|
||
969
Pinterest
PINS
$13.3B
| $3M | ﹤0.01% |
121,218
+45,752
|
|
||
970
Vanguard Total Corporate Bond ETF
VTC
$1.6B
| $3M | ﹤0.01% |
38,605
+309
|
|
||
971
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
| $3M | ﹤0.01% |
30,616
-3,469
|
|
||
972
A.O. Smith
AOS
$9.82B
| $2.99M | ﹤0.01% |
152,713
+118,901
|
|
||
973
OneMain Financial
OMF
$6.26B
| $2.98M | ﹤0.01% |
69,722
+41,312
|
|
||
974
Federated Hermes
FHI
$4.33B
| $2.97M | ﹤0.01% |
57,105
-24,856
|
|
||
975
Domino's
DPZ
$13.7B
| $2.97M | ﹤0.01% |
66,354
+57,289
|
|