Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$447M | |
| 2 | +$278M | |
| 3 | +$202M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$181M |
Top Sells
| 1 | +$2.98B | |
| 2 | +$1.46B | |
| 3 | +$855M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$781M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
StoneCo
STNE
$4.13B
| – | – |
-11,268
|
|
||
2677
Stoke Therapeutics
STOK
$1.77B
| – | – |
-659,834
|
|
||
|
STR
2678
DELISTED
Sitio Royalties
STR
| – | – |
-42,577
|
|
||
2679
Tenable Holdings
TENB
$3.18B
| – | – |
-85,016
|
|
||
2680
Triumph Financial Inc
TFIN
$1.45B
| – | – |
-5,281
|
|
||
2681
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| – | – |
-5,316
|
|