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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$28B
| $10.1M | 0.01% |
123,319
+69,870
|
|
||
627
Warner Bros
WBD
$65.8B
| $10.1M | 0.01% |
375,580
-284,136
|
|
||
628
Graco
GGG
$12.3B
| $10M | 0.01% |
118,758
-26,633
|
|
||
629
Capital Group International Focus Equity ETF
CGXU
$5.95B
| $10M | 0.01% |
443,004
-134,522
|
|
||
630
Dimensional Core Fixed Income ETF
DFCF
$10.4B
| $9.95M | 0.01% |
235,594
-241,076
|
|
||
631
Simon Property Group
SPG
$68.2B
| $9.83M | 0.01% |
53,028
-119,183
|
|
||
632
LPL Financial
LPLA
$23.1B
| $9.78M | 0.01% |
32,562
-31,265
|
|
||
633
Vulcan Materials
VMC
$36.5B
| $9.77M | 0.01% |
35,642
-9,804
|
|
||
634
Old Dominion Freight Line
ODFL
$50.4B
| $9.74M | 0.01% |
50,613
-130,279
|
|
||
635
NRG Energy
NRG
$27.3B
| $9.68M | 0.01% |
66,562
-518,601
|
|
||
636
MGIC Investment
MTG
$5.4B
| $9.68M | 0.01% |
369,974
-460,828
|
|
||
637
RTX Corp
RTX
$244B
| $9.64M | 0.01% |
50,554
-2,377,636
|
|
||
|
SNDK
638
Sandisk
SNDK
$231B
| $9.63M | 0.01% |
15,204
-5,526
|
|
||
639
Avantis Core Fixed Income ETF
AVIG
$1.85B
| $9.62M | 0.01% |
231,514
-224,426
|
|
||
640
Harbor International Compounders ETF
OSEA
$479M
| $9.61M | 0.01% |
331,998
-26,086
|
|
||
641
Valmont Industries
VMI
$10.4B
| $9.58M | 0.01% |
24,156
-57,785
|
|
||
642
TotalEnergies
TTE
$197B
| $9.5M | 0.01% |
104,617
-80,415
|
|
||
643
Travel + Leisure Co
TNL
$4.48B
| $9.5M | 0.01% |
138,545
-63,424
|
|
||
644
Kenvue
KVUE
$34B
| $9.47M | 0.01% |
551,194
-393,215
|
|
||
645
iShares Silver Trust
SLV
$32.9B
| $9.41M | 0.01% |
143,956
-253,008
|
|
||
646
iShares Biotechnology ETF
IBB
$7.85B
| $9.39M | 0.01% |
57,394
-570,300
|
|
||
647
AGCO
AGCO
$8.43B
| $9.38M | 0.01% |
81,540
+23,827
|
|
||
648
Leidos
LDOS
$15.7B
| $9.29M | 0.01% |
60,440
-328,997
|
|
||
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $9.18M | 0.01% |
262,588
-134,071
|
|
||
|
Q
650
Qnity Electronics Inc
Q
$29.7B
| $9.17M | 0.01% |
79,903
-100,645
|
|