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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$15.1B
| $11.5M | 0.02% |
180,006
+6,481
|
|
||
577
Otis Worldwide
OTIS
$27B
| $11.5M | 0.02% |
151,824
-148,786
|
|
||
578
Moody's
MCO
$78.8B
| $11.5M | 0.02% |
26,915
-118,480
|
|
||
579
KeyCorp
KEY
$23.6B
| $11.4M | 0.02% |
573,355
-217,790
|
|
||
580
Old Republic International
ORI
$9.29B
| $11.4M | 0.02% |
287,013
+9,348
|
|
||
581
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $11.4M | 0.02% |
224,142
+59,524
|
|
||
582
Clean Harbors
CLH
$15B
| $11.3M | 0.02% |
39,954
-167,446
|
|
||
583
ON Semiconductor
ON
$45.6B
| $11.3M | 0.02% |
184,523
-21,492
|
|
||
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $11.3M | 0.02% |
248,024
-306,164
|
|
||
585
Burlington
BURL
$20B
| $11.3M | 0.02% |
34,713
+31,859
|
|
||
|
DOCU
586
DocuSign
DOCU
$9.18B
| $11.2M | 0.02% |
237,488
+104,882
|
|
||
587
American Homes 4 Rent
AMH
$12B
| $11.2M | 0.02% |
401,438
+327,882
|
|
||
588
Everest Group
EG
$13.2B
| $11.1M | 0.02% |
34,105
-21,157
|
|
||
589
Avery Dennison
AVY
$11.9B
| $11.1M | 0.02% |
64,902
-330,016
|
|
||
590
Entegris
ENTG
$19.1B
| $11.1M | 0.02% |
94,731
+76,400
|
|
||
591
Enbridge
ENB
$123B
| $11.1M | 0.02% |
206,872
-289,720
|
|
||
592
Synopsys
SNPS
$89B
| $11.1M | 0.02% |
28,018
-33,007
|
|
||
|
BWIN
593
Baldwin Insurance Group
BWIN
$1.94B
| $11M | 0.02% |
502,461
+434,499
|
|
||
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $11M | 0.02% |
93,216
-87,567
|
|
||
595
iShares Morningstar Value ETF
ILCV
$1.26B
| $11M | 0.02% |
117,759
-116,053
|
|
||
596
Flowers Foods
FLO
$1.59B
| $11M | 0.02% |
1,345,566
+876,521
|
|
||
597
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
| $10.9M | 0.02% |
220,898
-173,378
|
|
||
598
United Rentals
URI
$66.9B
| $10.9M | 0.02% |
15,035
-349,457
|
|
||
|
FVR
599
FrontView REIT
FVR
$426M
| $10.8M | 0.02% |
700,801
-820,965
|
|
||
|
WCN
600
Waste Connections
WCN
$39.4B
| $10.8M | 0.02% |
66,702
-72,301
|
|