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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.2B
| $241M | 0.16% |
1,857,351
+912,533
|
|
||
127
Union Pacific
UNP
$150B
| $241M | 0.16% |
1,152,683
+708,114
|
|
||
128
Mondelez International
MDLZ
$73.6B
| $239M | 0.16% |
4,470,713
+2,383,450
|
|
||
129
Avantis International Small Cap Value ETF
AVDV
$19B
| $239M | 0.16% |
2,543,495
+1,912,513
|
|
||
130
Dimensional US High Profitability ETF
DUHP
$11.3B
| $239M | 0.16% |
6,288,615
+4,551,380
|
|
||
131
Uber
UBER
$155B
| $238M | 0.16% |
3,003,609
+1,733,922
|
|
||
132
Micron Technology
MU
$496B
| $237M | 0.16% |
1,273,584
+1,034,143
|
|
||
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
| $236M | 0.16% |
3,247,946
+2,167,106
|
|
||
134
Salesforce
CRM
$151B
| $231M | 0.16% |
1,214,386
+795,941
|
|
||
135
Analog Devices
ADI
$187B
| $230M | 0.15% |
951,628
+523,053
|
|
||
136
Advanced Micro Devices
AMD
$448B
| $230M | 0.15% |
1,175,085
+677,510
|
|
||
137
Casey's General Stores
CASY
$28.2B
| $230M | 0.15% |
636,586
+440,323
|
|
||
138
iShares Core Dividend Growth ETF
DGRO
$39.5B
| $230M | 0.15% |
3,307,572
+1,773,336
|
|
||
139
Honeywell
HON
$146B
| $227M | 0.15% |
1,204,423
+535,816
|
|
||
140
Lockheed Martin
LMT
$134B
| $224M | 0.15% |
754,689
+569,948
|
|
||
141
iShares MSCI ACWI ETF
ACWI
$31.1B
| $221M | 0.15% |
1,647,757
+880,184
|
|
||
142
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $221M | 0.15% |
1,912,997
+886,632
|
|
||
143
Quanta Services
PWR
$91B
| $218M | 0.15% |
1,151,650
+667,050
|
|
||
144
TSMC
TSM
$1.9T
| $218M | 0.15% |
1,943,574
+1,575,434
|
|
||
145
McKesson
MCK
$106B
| $216M | 0.15% |
272,768
+104,921
|
|
||
146
Automatic Data Processing
ADP
$81.1B
| $215M | 0.14% |
839,567
+440,110
|
|
||
147
UnitedHealth
UNH
$293B
| $211M | 0.14% |
753,477
+341,726
|
|
||
148
Broadridge
BR
$18.9B
| $209M | 0.14% |
940,753
+484,969
|
|
||
149
Qualcomm
QCOM
$147B
| $209M | 0.14% |
1,424,263
+940,696
|
|
||
150
Vanguard High Dividend Yield ETF
VYM
$76.2B
| $209M | 0.14% |
1,453,404
+765,487
|
|