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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$15.8B
| $15.2M | 0.02% |
173,567
+75,328
|
|
||
477
Unum
UNM
$13.9B
| $15.1M | 0.02% |
207,360
-131,982
|
|
||
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $15M | 0.02% |
586,765
-891,808
|
|
||
479
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $15M | 0.02% |
396,402
-323,042
|
|
||
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $15M | 0.02% |
193,757
-168,940
|
|
||
481
West Pharmaceutical
WST
$22.2B
| $14.8M | 0.02% |
59,329
-97,862
|
|
||
482
Shopify
SHOP
$142B
| $14.8M | 0.02% |
131,570
-913,920
|
|
||
|
FITB
483
Fifth Third Bancorp
FITB
$47.1B
| $14.8M | 0.02% |
320,806
-121,118
|
|
||
484
Ionis Pharmaceuticals
IONS
$12.3B
| $14.8M | 0.02% |
196,599
-234,775
|
|
||
485
Citizens Financial Group
CFG
$27.1B
| $14.8M | 0.02% |
249,156
-37,297
|
|
||
486
CrowdStrike
CRWD
$171B
| $14.7M | 0.02% |
38,251
-138,282
|
|
||
487
Zions Bancorporation
ZION
$9.3B
| $14.7M | 0.02% |
257,712
-144,324
|
|
||
488
Freeport-McMoran
FCX
$91.1B
| $14.6M | 0.02% |
252,363
-164,964
|
|
||
489
Xylem
XYL
$26.1B
| $14.6M | 0.02% |
122,488
-32,406
|
|
||
490
VICI Properties
VICI
$30B
| $14.6M | 0.02% |
534,366
+108,053
|
|
||
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $14.5M | 0.02% |
335,984
-413,766
|
|
||
492
A.O. Smith
AOS
$7.88B
| $14.5M | 0.02% |
220,554
+19,087
|
|
||
493
Robert Half
RHI
$3.2B
| $14.4M | 0.02% |
568,534
+311,286
|
|
||
494
Royal Caribbean
RCL
$75.1B
| $14.4M | 0.02% |
53,593
-168,492
|
|
||
495
iShares Select Dividend ETF
DVY
$22.6B
| $14.4M | 0.02% |
95,057
-323,413
|
|
||
496
F5
FFIV
$22.2B
| $14.3M | 0.02% |
50,043
+27,508
|
|
||
497
Dell
DELL
$256B
| $14.3M | 0.02% |
94,822
-246,548
|
|
||
498
Qorvo
QRVO
$8.65B
| $14.2M | 0.02% |
184,336
+3,694
|
|
||
499
Insulet
PODD
$10.6B
| $14.2M | 0.02% |
67,983
-58,857
|
|
||
500
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $14.2M | 0.02% |
113,859
-261,509
|
|