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 | |
|---|---|---|---|---|---|---|
951
Regions Financial
RF
$24.3B
| $6.36M | ﹤0.01% |
294,271
+204,880
|
|
||
952
Avantis All Equity Markets ETF
AVGE
$960M
| $6.35M | ﹤0.01% |
73,912
+36,898
|
|
||
|
KAT
953
Scharf ETF
KAT
$672M
| $6.29M | ﹤0.01% |
114,342
+61,278
|
|
||
954
Pinterest
PINS
$12.1B
| $6.28M | ﹤0.01% |
247,865
+172,399
|
|
||
955
DaVita
DVA
$12.3B
| $6.26M | ﹤0.01% |
385,858
+363,368
|
|
||
956
A.O. Smith
AOS
$7.86B
| $6.25M | ﹤0.01% |
201,467
+167,655
|
|
||
957
Bloom Energy
BE
$82.9B
| $6.24M | ﹤0.01% |
930,744
+907,910
|
|
||
958
Outfront Media
OUT
$5.52B
| $6.24M | ﹤0.01% |
258,075
+135,620
|
|
||
959
ARK Innovation ETF
ARKK
$6.26B
| $6.23M | ﹤0.01% |
99,301
+50,982
|
|
||
960
First Citizens BancShares
FCNCA
$23.7B
| $6.19M | ﹤0.01% |
2,893
+1,678
|
|
||
961
Conagra Brands
CAG
$6.07B
| $6.18M | ﹤0.01% |
416,144
+194,076
|
|
||
962
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
| $6.16M | ﹤0.01% |
62,938
+28,853
|
|
||
963
Dollar Tree
DLTR
$21B
| $6.14M | ﹤0.01% |
65,069
+45,127
|
|
||
964
Lincoln National
LNC
$6.51B
| $6.12M | ﹤0.01% |
137,377
+96,846
|
|
||
965
Performance Food Group
PFGC
$14.8B
| $6.08M | ﹤0.01% |
67,575
+33,731
|
|
||
966
CRH
CRH
$71.2B
| $6.07M | ﹤0.01% |
51,951
+27,350
|
|
||
967
Bank of Montreal
BMO
$116B
| $6.06M | ﹤0.01% |
46,626
+22,496
|
|
||
968
First Horizon
FHN
$11.5B
| $6.06M | ﹤0.01% |
253,494
+132,143
|
|
||
969
ICICI Bank
IBN
$93.5B
| $6.02M | ﹤0.01% |
202,228
+105,414
|
|
||
970
Roku
ROKU
$18.5B
| $6M | ﹤0.01% |
323,744
+308,411
|
|
||
971
Vanguard Total Corporate Bond ETF
VTC
$1.66B
| $5.99M | ﹤0.01% |
77,210
+38,914
|
|
||
972
Cirrus Logic
CRUS
$8.86B
| $5.98M | ﹤0.01% |
219,545
+206,700
|
|
||
973
OneMain Financial
OMF
$6.39B
| $5.96M | ﹤0.01% |
113,822
+85,412
|
|
||
974
Sprouts Farmers Market
SFM
$7.54B
| $5.95M | ﹤0.01% |
74,660
+30,414
|
|
||
975
Hubbell
HUBB
$25.6B
| $5.94M | ﹤0.01% |
14,249
+7,402
|
|