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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$12.9B
| $9.12M | 0.01% |
215,468
-387,201
|
|
||
652
Elastic
ESTC
$6.47B
| $9.09M | 0.01% |
182,393
+135,994
|
|
||
|
XYZ
653
Block Inc
XYZ
$40.6B
| $9.09M | 0.01% |
151,599
+77,192
|
|
||
654
Agnico Eagle Mines
AEM
$81.8B
| $9.07M | 0.01% |
47,499
-49,955
|
|
||
655
Ambev
ABEV
$48.6B
| $9.04M | 0.01% |
3,101,332
-2,599,898
|
|
||
656
Gates Industrial
GTES
$6.51B
| $9.01M | 0.01% |
400,609
+28,515
|
|
||
657
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.98M | 0.01% |
308,406
-275,128
|
|
||
658
TransUnion
TRU
$13.6B
| $8.95M | 0.01% |
129,757
+77,527
|
|
||
659
Vanguard Industrials ETF
VIS
$7.75B
| $8.94M | 0.01% |
30,842
-49,353
|
|
||
660
Boyd Gaming
BYD
$6.53B
| $8.9M | 0.01% |
109,338
-119,543
|
|
||
661
Affiliated Managers Group
AMG
$8.9B
| $8.88M | 0.01% |
32,136
-18,988
|
|
||
662
Datadog
DDOG
$83.3B
| $8.87M | 0.01% |
77,277
+16,410
|
|
||
663
Viasat
VSAT
$9.17B
| $8.85M | 0.01% |
193,408
+177,330
|
|
||
664
Las Vegas Sands
LVS
$33.3B
| $8.84M | 0.01% |
165,756
+58,774
|
|
||
665
Copart
CPRT
$28.7B
| $8.76M | 0.01% |
266,057
-1,123,532
|
|
||
666
Seaboard Corp
SEB
$5.2B
| $8.72M | 0.01% |
1,542
-245
|
|
||
667
First Industrial Realty Trust
FR
$8.16B
| $8.68M | 0.01% |
151,175
-56,159
|
|
||
668
MongoDB
MDB
$28.2B
| $8.67M | 0.01% |
35,596
+12,860
|
|
||
669
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
| $8.64M | 0.01% |
235,743
-244,083
|
|
||
670
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.64M | 0.01% |
139,725
-142,841
|
|
||
671
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $8.62M | 0.01% |
95,912
-90,132
|
|
||
672
Ally Financial
ALLY
$13.1B
| $8.61M | 0.01% |
221,392
+69,439
|
|
||
673
Alnylam Pharmaceuticals
ALNY
$40.5B
| $8.5M | 0.01% |
25,718
-21,690
|
|
||
674
VanEck IG Floating Rate ETF
FLTR
$2.75B
| $8.49M | 0.01% |
333,358
-580,816
|
|
||
675
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $8.49M | 0.01% |
87,534
-96,812
|
|