Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$75.1B
AUM Growth
+$13.9B
(+23%)
Holding
2,554
Top Buys
| 1 | +$2.67B | |
| 2 | +$1.35B | |
| 3 | +$750M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$376M | |
| 3 | +$361M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$349M |
| 5 |
Apple
AAPL
|
+$233M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$31B
| $6.54M | 0.01% |
26,755
-1,168
|
|
||
627
Axon Enterprise
AXON
$43.5B
| $6.54M | 0.01% |
7,894
+894
|
|
||
628
Ford
F
$51.9B
| $6.53M | 0.01% |
602,297
-9,349
|
|
||
629
Avantis Responsible US Equity ETF
AVSU
$443M
| $6.53M | 0.01% |
95,186
-17,307
|
|
||
630
Under Armour Class C
UA
$1.84B
| $6.51M | 0.01% |
1,002,922
-885
|
|
||
631
Everest Group
EG
$13B
| $6.48M | 0.01% |
19,057
-5,667
|
|
||
632
Sony
SONY
$167B
| $6.47M | 0.01% |
248,659
-2,130
|
|
||
633
Markel Group
MKL
$25.8B
| $6.46M | 0.01% |
3,233
+163
|
|
||
634
Amdocs
DOX
$8.4B
| $6.36M | 0.01% |
69,737
-2,073
|
|
||
635
PPG Industries
PPG
$22.7B
| $6.35M | 0.01% |
55,846
-5,395
|
|
||
636
Air Lease Corp
AL
$7.15B
| $6.29M | 0.01% |
107,536
+15,507
|
|
||
637
National Grid
NGG
$74.8B
| $6.24M | 0.01% |
83,849
-2,410
|
|
||
638
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.23M | 0.01% |
126,127
-124,887
|
|
||
639
SentinelOne
S
$4.87B
| $6.22M | 0.01% |
340,144
+42,216
|
|
||
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
| $6.18M | 0.01% |
74,741
+501
|
|
||
641
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| $6.15M | 0.01% |
123,301
-41,059
|
|
||
642
Jabil
JBL
$23.5B
| $6.1M | 0.01% |
27,950
+1,970
|
|
||
643
Vulcan Materials
VMC
$39B
| $6.09M | 0.01% |
23,362
+2,576
|
|
||
644
ScottsMiracle-Gro
SMG
$3.12B
| $6.08M | 0.01% |
92,168
+70,008
|
|
||
645
Hershey
HSY
$37B
| $5.98M | 0.01% |
36,055
-274
|
|
||
646
Workday
WDAY
$57.8B
| $5.97M | 0.01% |
24,883
-2,030
|
|
||
|
MZTI
647
The Marzetti Company
MZTI
$4.4B
| $5.95M | 0.01% |
34,452
-670
|
|
||
|
ANSS
648
DELISTED
Ansys
ANSS
| $5.95M | 0.01% |
16,931
-554
|
|
||
649
Edwards Lifesciences
EW
$50B
| $5.94M | 0.01% |
75,913
-10,961
|
|
||
650
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
| $5.93M | 0.01% |
151,057
-40,954
|
|