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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $7.36M | 0.01% |
61,751
-58,939
|
|
||
727
Reinsurance Group of America
RGA
$13B
| $7.33M | 0.01% |
36,027
-317,402
|
|
||
728
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
| $7.29M | 0.01% |
213,774
-123,676
|
|
||
729
Ford
F
$61.1B
| $7.29M | 0.01% |
630,085
-575,343
|
|
||
730
Bloom Energy
BE
$82.9B
| $7.27M | 0.01% |
53,869
-876,875
|
|
||
731
Expeditors International
EXPD
$20.9B
| $7.27M | 0.01% |
51,025
-55,815
|
|
||
732
TD Synnex
SNX
$22.3B
| $7.26M | 0.01% |
43,122
-34,523
|
|
||
733
New York Times
NYT
$12.2B
| $7.24M | 0.01% |
86,580
+43,634
|
|
||
734
Alcon
ALC
$32.5B
| $7.23M | 0.01% |
96,105
-194,446
|
|
||
735
Realty Income
O
$55.7B
| $7.2M | 0.01% |
130,383
-216,057
|
|
||
736
SEI Investments
SEIC
$10.7B
| $7.18M | 0.01% |
92,288
+57,319
|
|
||
737
Fair Isaac
FICO
$27.1B
| $7.14M | 0.01% |
6,777
-13,673
|
|
||
738
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
| $7.09M | 0.01% |
147,174
-152,174
|
|
||
739
Avantis Responsible US Equity ETF
AVSU
$453M
| $7.07M | 0.01% |
95,601
-96,097
|
|
||
740
Assurant
AIZ
$12.5B
| $7.07M | 0.01% |
32,843
-42,840
|
|
||
741
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $7.06M | 0.01% |
32,826
-30,896
|
|
||
742
National Grid
NGG
$81B
| $7.05M | 0.01% |
84,142
-215,119
|
|
||
743
Wintrust Financial
WTFC
$10.3B
| $7.04M | 0.01% |
50,769
+3,485
|
|
||
744
US Foods
USFD
$18.1B
| $7.04M | 0.01% |
77,490
-106,783
|
|
||
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $6.84M | 0.01% |
236,182
-232,786
|
|
||
746
VanEck Gold Miners ETF
GDX
$24B
| $6.83M | 0.01% |
77,129
-79,711
|
|
||
747
Aecom
ACM
$9.34B
| $6.79M | 0.01% |
80,203
+67,079
|
|
||
748
EQT Corp
EQT
$34.6B
| $6.77M | 0.01% |
107,926
-94,415
|
|
||
749
New Mountain Finance
NMFC
$757M
| $6.76M | 0.01% |
871,296
-746,468
|
|
||
750
Biogen
BIIB
$29B
| $6.75M | 0.01% |
36,952
-50,515
|
|