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 | |
|---|---|---|---|---|---|---|
1226
PGIM Ultra Short Bond ETF
PULS
$14B
| $1.77M | ﹤0.01% |
+35,783
|
|
||
1227
VeriSign
VRSN
$22.4B
| $1.77M | ﹤0.01% |
35,351
+18,492
|
|
||
1228
Liberty Broadband Class C
LBRDK
$7.77B
| $1.76M | ﹤0.01% |
43,936
+30,315
|
|
||
|
GTOP
1229
Goldman Sachs Technology Opportunities ETF
GTOP
$580M
| $1.75M | ﹤0.01% |
+44,240
|
|
||
1230
Stifel
SF
$11.3B
| $1.74M | ﹤0.01% |
65,090
+53,927
|
|
||
1231
Five Below
FIVE
$11.9B
| $1.74M | ﹤0.01% |
151,073
+146,123
|
|
||
1232
WaFd
WAFD
$2.35B
| $1.74M | ﹤0.01% |
54,299
+41
|
|
||
1233
Host Hotels & Resorts
HST
$13.2B
| $1.74M | ﹤0.01% |
128,481
+25,225
|
|
||
1234
New York Times
NYT
$13B
| $1.73M | ﹤0.01% |
24,973
+2,376
|
|
||
1235
Hexcel
HXL
$6.72B
| $1.71M | ﹤0.01% |
23,186
-1,533
|
|
||
1236
Roblox
RBLX
$45B
| $1.71M | ﹤0.01% |
101,171
+81,521
|
|
||
1237
Coupang
CPNG
$34.9B
| $1.71M | ﹤0.01% |
96,441
+30,260
|
|
||
1238
Nice
NICE
$7.87B
| $1.7M | ﹤0.01% |
15,258
+5,070
|
|
||
1239
Sixth Street Specialty
TSLX
$1.74B
| $1.7M | ﹤0.01% |
78,237
+10,765
|
|
||
1240
Trimble
TRMB
$16.4B
| $1.7M | ﹤0.01% |
31,034
+10,246
|
|
||
1241
Watts Water Technologies
WTS
$10.2B
| $1.7M | ﹤0.01% |
6,140
+1,627
|
|
||
1242
Pegasystems
PEGA
$7.99B
| $1.69M | ﹤0.01% |
28,323
+5,239
|
|
||
1243
Tenable Holdings
TENB
$2.42B
| $1.68M | ﹤0.01% |
+71,528
|
|
||
1244
Bank OZK
OZK
$4.98B
| $1.68M | ﹤0.01% |
39,749
+8,406
|
|
||
1245
Prosperity Bancshares
PB
$6.97B
| $1.67M | ﹤0.01% |
26,870
+1,628
|
|
||
|
MNTN
1246
MNTN Inc
MNTN
$781M
| $1.67M | ﹤0.01% |
+140,048
|
|
||
1247
Grand Canyon Education
LOPE
$4.52B
| $1.67M | ﹤0.01% |
12,201
+4,091
|
|
||
1248
iShares US Healthcare ETF
IYH
$3.22B
| $1.67M | ﹤0.01% |
25,664
-7,652
|
|
||
1249
Paylocity
PCTY
$6.47B
| $1.67M | ﹤0.01% |
120,013
+117,784
|
|
||
1250
ADMA Biologics
ADMA
$3.67B
| $1.67M | ﹤0.01% |
91,367
+33,541
|
|