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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.84B
| $2.38M | ﹤0.01% |
+188,013
|
|
||
1427
Vodafone
VOD
$33.5B
| $2.38M | ﹤0.01% |
182,706
+106,907
|
|
||
1428
AST SpaceMobile
ASTS
$26.1B
| $2.38M | ﹤0.01% |
53,449
+46,036
|
|
||
1429
CEMIG Preferred Shares
CIG
$6.44B
| $2.38M | ﹤0.01% |
1,188,606
+599,103
|
|
||
1430
HubSpot
HUBS
$15.1B
| $2.38M | ﹤0.01% |
5,921
+3,814
|
|
||
1431
Hillman Solutions
HLMN
$1.61B
| $2.37M | ﹤0.01% |
274,204
+132,475
|
|
||
1432
Coca-Cola Femsa
KOF
$21.6B
| $2.37M | ﹤0.01% |
25,072
+10,480
|
|
||
1433
Equinor
EQNR
$80.9B
| $2.37M | ﹤0.01% |
100,435
+51,001
|
|
||
1434
Unifirst Corp
UNF
$4.75B
| $2.37M | ﹤0.01% |
12,294
+5,534
|
|
||
1435
ICU Medical
ICUI
$3.29B
| $2.37M | ﹤0.01% |
65,134
+61,075
|
|
||
1436
SiteOne Landscape Supply
SITE
$5.95B
| $2.36M | ﹤0.01% |
31,020
+21,771
|
|
||
1437
TKO Group
TKO
$15.9B
| $2.36M | ﹤0.01% |
11,272
+6,484
|
|
||
1438
Global X US Infrastructure Development ETF
PAVE
$11.7B
| $2.34M | ﹤0.01% |
76,000
+49,924
|
|
||
1439
KT
KT
$10.7B
| $2.34M | ﹤0.01% |
123,480
+63,750
|
|
||
1440
Adaptive Biotechnologies
ADPT
$2.3B
| $2.34M | ﹤0.01% |
143,816
+74,255
|
|
||
1441
Allegion
ALLE
$12.9B
| $2.33M | ﹤0.01% |
25,081
+17,838
|
|
||
1442
Diodes
DIOD
$2.86B
| $2.33M | ﹤0.01% |
46,866
+18,606
|
|
||
1443
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
| $2.32M | ﹤0.01% |
44,330
+20,915
|
|
||
1444
abrdn Physical Gold Shares ETF
SGOL
$8.93B
| $2.31M | ﹤0.01% |
56,645
+29,893
|
|
||
1445
United Microelectronic
UMC
$24.5B
| $2.31M | ﹤0.01% |
293,932
+158,406
|
|
||
1446
PVH
PVH
$2.96B
| $2.31M | ﹤0.01% |
41,108
+24,592
|
|
||
1447
ManpowerGroup
MAN
$1.32B
| $2.31M | ﹤0.01% |
132,282
+119,623
|
|
||
1448
Genesco
GCO
$279M
| $2.31M | ﹤0.01% |
93,140
+83,051
|
|
||
1449
Upwork
UPWK
$1.74B
| $2.31M | ﹤0.01% |
116,356
+70,112
|
|
||
1450
TEGNA Inc
TGNA
$3.39B
| $2.3M | ﹤0.01% |
118,724
+54,493
|
|