Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$69.9B
AUM Growth
-$78.8B
(-53%)
Holding
3,059
Top Buys
| 1 | +$89.1M | |
| 2 | +$81.7M | |
| 3 | +$36.3M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| 1 | +$19.3B | |
| 2 | +$13B | |
| 3 | +$11.6B | |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
Apple
AAPL
|
+$8.01B |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
El Pollo Loco
LOCO
$422M
| – | – |
-180,636
|
|
||
3052
LoveSac
LOVE
$242M
| – | – |
-557,950
|
|
||
3053
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
| – | – |
-23,622
|
|
||
3054
Manchester United
MANU
$3.9B
| – | – |
-32,238
|
|
||
3055
Malibu Boats
MBUU
$532M
| – | – |
-12,950
|
|
||
3056
Medifast
MED
$136M
| – | – |
-26,078
|
|
||
|
MSB
3057
Mesabi Trust
MSB
$339M
| – | – |
-38,510
|
|