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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$5.56B
| $4.1M | ﹤0.01% |
121,615
+114,844
|
|
||
1152
Stanley Black & Decker
SWK
$12.2B
| $4.07M | ﹤0.01% |
56,787
+45,050
|
|
||
1153
WisdomTree US MidCap Fund
EZM
$894M
| $4.07M | ﹤0.01% |
60,884
+31,259
|
|
||
1154
Rocket Companies
RKT
$35.8B
| $4.04M | ﹤0.01% |
237,125
+172,654
|
|
||
|
DOCU
1155
DocuSign
DOCU
$9.18B
| $4.04M | ﹤0.01% |
132,606
+103,730
|
|
||
1156
Envista
NVST
$3.76B
| $4.04M | ﹤0.01% |
200,902
+178,463
|
|
||
1157
Vanguard Russell 1000 ETF
VONE
$7.9B
| $4.03M | ﹤0.01% |
13,036
+6,873
|
|
||
1158
Pinnacle West Capital
PNW
$12.5B
| $4.02M | ﹤0.01% |
88,984
+72,370
|
|
||
1159
PTC
PTC
$15.8B
| $4.02M | ﹤0.01% |
29,976
+22,279
|
|
||
1160
W.P. Carey
WPC
$16.6B
| $4.01M | ﹤0.01% |
202,614
+155,772
|
|
||
1161
iShares US Treasury Bond ETF
GOVT
$41.4B
| $4M | ﹤0.01% |
190,659
+157,843
|
|
||
1162
Woodward
WWD
$21.3B
| $3.99M | ﹤0.01% |
51,467
+46,653
|
|
||
|
ACVU
1163
Hartford Alpha Capture Value ETF
ACVU
$177M
| $3.98M | ﹤0.01% |
145,384
+30,275
|
|
||
1164
Popular Inc
BPOP
$9.88B
| $3.98M | ﹤0.01% |
40,752
+26,057
|
|
||
|
VSDM
1165
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
| $3.98M | ﹤0.01% |
52,082
+26,041
|
|
||
1166
Equitable Holdings
EQH
$11.5B
| $3.98M | ﹤0.01% |
83,460
+36,093
|
|
||
1167
Nutrien
NTR
$32.3B
| $3.97M | ﹤0.01% |
91,533
+60,632
|
|
||
1168
Lamb Weston
LW
$5.82B
| $3.96M | ﹤0.01% |
190,920
+170,119
|
|
||
1169
ITT
ITT
$17.1B
| $3.95M | ﹤0.01% |
69,027
+57,069
|
|
||
1170
WD-40
WDFC
$2.74B
| $3.94M | ﹤0.01% |
20,036
+13,775
|
|
||
1171
The Ensign Group
ENSG
$9.95B
| $3.94M | ﹤0.01% |
22,604
-603
|
|
||
1172
Teck Resources
TECK
$30.2B
| $3.93M | ﹤0.01% |
82,044
+46,474
|
|
||
1173
Graham Holdings Company
GHC
$4.88B
| $3.92M | ﹤0.01% |
3,566
+2,237
|
|
||
|
XYZ
1174
Block Inc
XYZ
$40.6B
| $3.91M | ﹤0.01% |
74,407
+49,060
|
|
||
1175
East-West Bancorp
EWBC
$17.3B
| $3.89M | ﹤0.01% |
54,459
+38,307
|
|