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 | |
|---|---|---|---|---|---|---|
1151
ENI
E
$70.2B
| $2.05M | ﹤0.01% |
91,943
+39,057
|
|
||
1152
WisdomTree US MidCap Fund
EZM
$837M
| $2.03M | ﹤0.01% |
30,442
+817
|
|
||
1153
Envista
NVST
$4.4B
| $2.03M | ﹤0.01% |
108,643
+86,204
|
|
||
|
XYZ
1154
Block Inc
XYZ
$39.7B
| $2.03M | ﹤0.01% |
45,462
+20,115
|
|
||
1155
Qorvo
QRVO
$7.2B
| $2.02M | ﹤0.01% |
159,652
+149,263
|
|
||
|
DOCU
1156
DocuSign
DOCU
$9.75B
| $2.02M | ﹤0.01% |
102,998
+74,122
|
|
||
1157
Robert Half
RHI
$2.5B
| $2.02M | ﹤0.01% |
179,701
+152,158
|
|
||
1158
Moderna
MRNA
$20.7B
| $2.01M | ﹤0.01% |
68,256
+40,202
|
|
||
1159
Wayfair
W
$9.96B
| $2.01M | ﹤0.01% |
77,167
+66,292
|
|
||
|
MFA
1160
MFA Financial
MFA
$1.03B
| $2.01M | ﹤0.01% |
215,534
+109,916
|
|
||
1161
Pinnacle West Capital
PNW
$12.4B
| $2.01M | ﹤0.01% |
66,284
+49,670
|
|
||
1162
Stanley Black & Decker
SWK
$11.8B
| $2M | ﹤0.01% |
29,163
+17,426
|
|
||
1163
PTC
PTC
$19.4B
| $2M | ﹤0.01% |
18,416
+10,719
|
|
||
1164
Rocket Companies
RKT
$42.1B
| $2M | ﹤0.01% |
129,632
+65,161
|
|
||
1165
iShares US Treasury Bond ETF
GOVT
$35.7B
| $2M | ﹤0.01% |
103,776
+70,960
|
|
||
1166
Hartford Quality Value ETF
QUVU
$175M
| $1.99M | ﹤0.01% |
72,692
-42,417
|
|
||
1167
Popular Inc
BPOP
$8.51B
| $1.99M | ﹤0.01% |
24,761
+10,066
|
|
||
|
VSDM
1168
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
| $1.99M | ﹤0.01% |
26,041
|
|
||
1169
Woodward
WWD
$22.3B
| $1.98M | ﹤0.01% |
44,825
+40,011
|
|
||
1170
Nutrien
NTR
$36.7B
| $1.98M | ﹤0.01% |
59,264
+28,363
|
|
||
1171
Moog Inc Class A
MOG.A
$10.1B
| $1.98M | ﹤0.01% |
8,118
+3,973
|
|
||
1172
Edison International
EIX
$27.6B
| $1.98M | ﹤0.01% |
37,525
+15,305
|
|
||
1173
Comfort Systems
FIX
$45B
| $1.98M | ﹤0.01% |
3,049
+1,169
|
|
||
1174
The Ensign Group
ENSG
$12B
| $1.97M | ﹤0.01% |
11,302
-11,905
|
|
||
1175
Global Payments
GPN
$21.4B
| $1.97M | ﹤0.01% |
27,258
+1,138
|
|