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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $7.9M | 0.01% |
99,424
-95,216
|
|
||
702
Roku
ROKU
$18.5B
| $7.89M | 0.01% |
83,868
-239,876
|
|
||
703
Interactive Brokers
IBKR
$38.8B
| $7.87M | 0.01% |
118,302
-185,014
|
|
||
704
ProShares UltraPro QQQ
TQQQ
$34.4B
| $7.85M | 0.01% |
186,831
-207,577
|
|
||
705
Mattel
MAT
$4.13B
| $7.81M | 0.01% |
538,084
+350,071
|
|
||
706
Loews
L
$21.6B
| $7.79M | 0.01% |
73,291
-85,604
|
|
||
707
Spotify
SPOT
$101B
| $7.74M | 0.01% |
16,886
-23,362
|
|
||
708
Fortive
FTV
$18.7B
| $7.73M | 0.01% |
143,912
-53,898
|
|
||
709
DTE Energy
DTE
$29.7B
| $7.71M | 0.01% |
53,176
-44,700
|
|
||
710
Comfort Systems
FIX
$67.4B
| $7.69M | 0.01% |
5,612
-219
|
|
||
711
iShares Global REIT ETF
REET
$4.75B
| $7.67M | 0.01% |
305,013
-357,735
|
|
||
712
W.R. Berkley
WRB
$24.7B
| $7.67M | 0.01% |
115,918
-170,000
|
|
||
713
Schneider National
SNDR
$6.5B
| $7.63M | 0.01% |
291,413
+83,626
|
|
||
714
Southern Copper
SCCO
$162B
| $7.63M | 0.01% |
44,823
-22,865
|
|
||
715
Quest Diagnostics
DGX
$21.7B
| $7.56M | 0.01% |
39,325
-163,017
|
|
||
716
Crown Castle
CCI
$40.9B
| $7.55M | 0.01% |
94,314
-170,575
|
|
||
717
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
| $7.54M | 0.01% |
113,342
-113,588
|
|
||
718
Viatris
VTRS
$18.5B
| $7.53M | 0.01% |
558,224
-412,810
|
|
||
719
AvalonBay Communities
AVB
$26.8B
| $7.51M | 0.01% |
46,308
-673,687
|
|
||
720
Avantis Real Estate ETF
AVRE
$810M
| $7.5M | 0.01% |
170,480
-169,678
|
|
||
721
Vanguard Extended Market ETF
VXF
$29.1B
| $7.48M | 0.01% |
36,347
-78,739
|
|
||
722
Wheaton Precious Metals
WPM
$58.3B
| $7.45M | 0.01% |
57,168
-56,112
|
|
||
723
Bank OZK
OZK
$5.37B
| $7.43M | 0.01% |
163,143
+87,498
|
|
||
724
ManpowerGroup
MAN
$1.49B
| $7.42M | 0.01% |
254,361
+122,079
|
|
||
725
GMO US Quality ETF
QLTY
$4.41B
| $7.4M | 0.01% |
204,293
-128,765
|
|