Corient Private Wealth Portfolio holdings
AUM
$149B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$78.3B
| $303M | 0.2% |
1,237,985
+624,868
|
|
||
102
Hilton Worldwide
HLT
$78.2B
| $302M | 0.2% |
1,506,194
+1,022,986
|
|
||
103
IBM
IBM
$242B
| $300M | 0.2% |
2,409,014
+1,996,365
|
|
||
104
Schwab US Large- Cap ETF
SCHX
$67.3B
| $299M | 0.2% |
11,092,349
+5,607,107
|
|
||
105
Booking.com
BKNG
$151B
| $293M | 0.2% |
2,035,550
+1,436,375
|
|
||
106
Walt Disney
DIS
$189B
| $291M | 0.2% |
2,838,074
+1,608,509
|
|
||
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $290M | 0.2% |
481,400
+245,820
|
|
||
108
Vanguard Small-Cap ETF
VB
$77B
| $290M | 0.19% |
11,900,404
+11,451,248
|
|
||
109
Goldman Sachs
GS
$275B
| $289M | 0.19% |
2,761,854
+2,614,134
|
|
||
110
iShares Russell 2000 ETF
IWM
$77.4B
| $288M | 0.19% |
1,308,422
+759,984
|
|
||
111
Trane Technologies
TT
$106B
| $284M | 0.19% |
766,850
+422,287
|
|
||
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
| $279M | 0.19% |
6,387,540
+3,170,680
|
|
||
113
Carlisle Companies
CSL
$14.7B
| $269M | 0.18% |
865,650
+443,853
|
|
||
114
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
| $264M | 0.18% |
1,329,341
+681,733
|
|
||
115
Bank of America
BAC
$383B
| $263M | 0.18% |
5,901,024
+3,738,413
|
|
||
116
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $262M | 0.18% |
4,467,988
+4,169,694
|
|
||
117
Eaton
ETN
$158B
| $260M | 0.18% |
859,819
+678,958
|
|
||
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $259M | 0.17% |
3,862,095
+1,987,509
|
|
||
119
Dimensional International Core Equity Market ETF
DFAI
$15.9B
| $253M | 0.17% |
6,636,302
+5,724,460
|
|
||
120
Dimensional US Equity ETF
DFUS
$19.5B
| $252M | 0.17% |
3,401,985
+2,689,798
|
|
||
121
RTX Corp
RTX
$266B
| $251M | 0.17% |
2,428,190
+927,671
|
|
||
122
Harbor Long-Term Growers ETF
WINN
$1.08B
| $250M | 0.17% |
8,047,163
+4,413,922
|
|
||
123
Avantis US Equity ETF
AVUS
$12B
| $249M | 0.17% |
2,228,486
+1,336,959
|
|
||
124
Blackrock
BLK
$164B
| $249M | 0.17% |
5,606,284
+5,502,502
|
|
||
125
Capital One
COF
$128B
| $242M | 0.16% |
1,026,132
+534,354
|
|