Corient Private Wealth Portfolio holdings
AUM
$75.2B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$427M | |
| 2 | +$297M | |
| 3 | +$197M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| 1 | +$2.96B | |
| 2 | +$1.41B | |
| 3 | +$827M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$8.02B
| $2.6M | ﹤0.01% |
41,267
-4,253
|
|
||
952
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
| $2.6M | ﹤0.01% |
34,290
+927
|
|
||
953
Primerica
PRI
$8.18B
| $2.6M | ﹤0.01% |
9,355
+985
|
|
||
|
GTY
954
Getty Realty Corp
GTY
$1.98B
| $2.59M | ﹤0.01% |
96,714
-659
|
|
||
955
Littelfuse
LFUS
$7.59B
| $2.58M | ﹤0.01% |
9,964
+1,488
|
|
||
956
Kirby Corp
KEX
$6.85B
| $2.58M | ﹤0.01% |
30,923
-737
|
|
||
957
Charter Communications
CHTR
$29.4B
| $2.58M | ﹤0.01% |
9,368
-2,420
|
|
||
958
InterContinental Hotels
IHG
$19.9B
| $2.56M | ﹤0.01% |
21,084
+1,455
|
|
||
959
Westlake Corp
WLK
$13.2B
| $2.54M | ﹤0.01% |
33,026
+24,061
|
|
||
960
Teledyne Technologies
TDY
$30B
| $2.54M | ﹤0.01% |
4,330
+893
|
|
||
961
Omega Healthcare
OHI
$14.1B
| $2.53M | ﹤0.01% |
60,039
+1,980
|
|
||
962
Infosys
INFY
$58.4B
| $2.52M | ﹤0.01% |
155,089
+34,191
|
|
||
963
Encompass Health
EHC
$10.7B
| $2.52M | ﹤0.01% |
19,809
-600
|
|
||
964
Boston Properties
BXP
$8.4B
| $2.51M | ﹤0.01% |
33,712
-4,380
|
|
||
965
Capital Group Growth ETF
CGGR
$20B
| $2.5M | ﹤0.01% |
57,028
-8,073
|
|
||
966
Omeros
OMER
$818M
| $2.5M | ﹤0.01% |
608,762
+78,148
|
|
||
967
RPM International
RPM
$13.1B
| $2.49M | ﹤0.01% |
21,097
+8,066
|
|
||
968
A.O. Smith
AOS
$9.82B
| $2.48M | ﹤0.01% |
33,812
-1,237
|
|
||
969
AllianceBernstein
AB
$3.5B
| $2.48M | ﹤0.01% |
64,789
+45,409
|
|
||
970
Texas Roadhouse
TXRH
$11.3B
| $2.47M | ﹤0.01% |
14,894
-861
|
|
||
971
IQVIA
IQV
$29.6B
| $2.46M | ﹤0.01% |
12,975
+1,016
|
|
||
972
Post Holdings
POST
$5.06B
| $2.45M | ﹤0.01% |
22,840
+2,316
|
|
||
973
Flutter Entertainment
FLUT
$19.7B
| $2.45M | ﹤0.01% |
9,629
+4,119
|
|
||
974
iShares Europe ETF
IEV
$1.66B
| $2.44M | ﹤0.01% |
37,337
+220
|
|
||
975
DexCom
DXCM
$26.2B
| $2.44M | ﹤0.01% |
36,286
-85,838
|
|