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 | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$5.12B
| $5.92M | ﹤0.01% |
542,832
+271,577
|
|
||
977
Skyworks Solutions
SWKS
$12B
| $5.92M | ﹤0.01% |
257,808
+221,733
|
|
||
978
Carlyle Group
CG
$15.7B
| $5.92M | ﹤0.01% |
115,435
+72,668
|
|
||
979
MP Materials
MP
$11.7B
| $5.91M | ﹤0.01% |
146,689
+125,350
|
|
||
980
PG&E
PCG
$37B
| $5.89M | ﹤0.01% |
366,993
+211,861
|
|
||
981
Kilroy Realty
KRC
$4.29B
| $5.87M | ﹤0.01% |
310,225
+262,605
|
|
||
982
Lincoln Electric
LECO
$14.5B
| $5.84M | ﹤0.01% |
195,237
+192,882
|
|
||
983
Darden Restaurants
DRI
$22.2B
| $5.84M | ﹤0.01% |
36,679
+21,629
|
|
||
984
MarineMax
HZO
$768M
| $5.84M | ﹤0.01% |
240,906
+127,038
|
|
||
985
Domino's
DPZ
$10.2B
| $5.84M | ﹤0.01% |
73,222
+64,157
|
|
||
986
Global X Uranium ETF
URA
$6.3B
| $5.77M | ﹤0.01% |
587,725
+527,325
|
|
||
987
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
| $5.76M | ﹤0.01% |
+124,556
|
|
||
988
New Jersey Resources
NJR
$5.51B
| $5.7M | ﹤0.01% |
123,632
+61,950
|
|
||
989
Putnam BDC Income ETF
PBDC
$273M
| $5.7M | ﹤0.01% |
186,284
+96,671
|
|
||
990
Remitly
RELY
$4.17B
| $5.69M | ﹤0.01% |
411,956
+214,278
|
|
||
991
Carvana
CVNA
$47.4B
| $5.68M | ﹤0.01% |
823,105
+782,610
|
|
||
992
Lennox International
LII
$18B
| $5.66M | ﹤0.01% |
11,661
+9,363
|
|
||
993
Texas Roadhouse
TXRH
$10.6B
| $5.65M | ﹤0.01% |
53,042
+38,148
|
|
||
994
iShares US Medical Devices ETF
IHI
$3.07B
| $5.64M | ﹤0.01% |
90,732
+16,339
|
|
||
995
RenaissanceRe
RNR
$11.8B
| $5.64M | ﹤0.01% |
20,047
+11,508
|
|
||
996
Sprott Physical Gold and Silver Trust
CEF
$8.66B
| $5.64M | ﹤0.01% |
123,048
+61,505
|
|
||
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
| $5.62M | ﹤0.01% |
78,650
+42,328
|
|
||
998
Jefferies Financial Group
JEF
$11.3B
| $5.59M | ﹤0.01% |
90,244
+42,880
|
|
||
999
Wabtec
WAB
$44.5B
| $5.59M | ﹤0.01% |
91,807
+80,611
|
|
||
|
WCC
1000
WESCO International
WCC
$17.8B
| $5.58M | ﹤0.01% |
47,883
+39,261
|
|