Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$75.1B
AUM Growth
+$13.9B
(+23%)
Holding
2,554
Top Buys
| 1 | +$2.67B | |
| 2 | +$1.35B | |
| 3 | +$750M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$376M | |
| 3 | +$361M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$349M |
| 5 |
Apple
AAPL
|
+$233M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$66.4B
| $64.6M | 0.09% |
814,346
-11,362
|
|
||
202
Idexx Laboratories
IDXX
$57B
| $63M | 0.08% |
117,474
-3,030
|
|
||
203
JB Hunt Transport Services
JBHT
$17.9B
| $62M | 0.08% |
431,767
+15,444
|
|
||
204
Franklin FTSE United Kingdom ETF
FLGB
$936M
| $61.9M | 0.08% |
2,021,235
+1,980,117
|
|
||
205
iShares MSCI ACWI ETF
ACWI
$24.5B
| $61.3M | 0.08% |
477,052
+50,353
|
|
||
206
Brookfield Asset Management
BAM
$85.8B
| $60.2M | 0.08% |
1,088,531
-12,529
|
|
||
207
Micron Technology
MU
$267B
| $59.9M | 0.08% |
485,961
+190,122
|
|
||
208
iShares Gold Trust
IAU
$65.4B
| $59.9M | 0.08% |
602,270
+259,191
|
|
||
209
Strategy Inc
MSTR
$51.4B
| $59.8M | 0.08% |
148,054
+71,075
|
|
||
210
Verizon
VZ
$176B
| $59.5M | 0.08% |
1,375,357
+24,616
|
|
||
211
Natural Resource Partners
NRP
$1.38B
| $59.4M | 0.08% |
621,478
+616,478
|
|
||
212
Unilever
UL
$146B
| $58.9M | 0.08% |
962,290
-119,033
|
|
||
213
Amphenol
APH
$171B
| $58.5M | 0.08% |
592,072
+51,218
|
|
||
214
CarMax
KMX
$5.7B
| $58.1M | 0.08% |
864,350
-218,662
|
|
||
215
Motorola Solutions
MSI
$62.4B
| $58.1M | 0.08% |
138,137
+20,601
|
|
||
216
AutoZone
AZO
$63.6B
| $58M | 0.08% |
15,622
-651
|
|
||
217
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
| $57.5M | 0.08% |
1,024,529
+261,086
|
|
||
218
Eaton
ETN
$131B
| $57.2M | 0.08% |
160,091
+504
|
|
||
219
Aflac
AFL
$57.3B
| $56.1M | 0.07% |
531,668
-23,020
|
|
||
220
Masimo
MASI
$7.61B
| $55.6M | 0.07% |
330,414
-17,624
|
|
||
221
Reinsurance Group of America
RGA
$12.7B
| $55.1M | 0.07% |
277,581
-11,481
|
|
||
222
Novartis
NVS
$254B
| $54.8M | 0.07% |
452,823
-10,257
|
|
||
223
Constellation Energy
CEG
$112B
| $53.4M | 0.07% |
165,451
-1,673
|
|
||
224
Marriott International
MAR
$78.5B
| $52.9M | 0.07% |
193,643
-6,723
|
|
||
225
ConocoPhillips
COP
$116B
| $52.9M | 0.07% |
588,951
+9,696
|
|