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
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$427M | |
| 2 | +$297M | |
| 3 | +$197M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| 1 | +$2.96B | |
| 2 | +$1.41B | |
| 3 | +$827M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434M |
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 | |
|---|---|---|---|---|---|---|
|
GOGL
2676
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,724
|
|
||
2677
Green Brick Partners
GRBK
$3.06B
| – | – |
-16,424
|
|
||
2678
Globalstar
GSAT
$7.54B
| – | – |
-15,067
|
|
||
2679
GitLab
GTLB
$4.27B
| – | – |
-6,671
|
|
||
2680
Hackett Group
HCKT
$360M
| – | – |
-23,855
|
|
||
|
HES
2681
DELISTED
Hess
HES
| – | – |
-57,525
|
|