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 | |
|---|---|---|---|---|---|---|
1201
Gold Fields
GFI
$32.8B
| $2.25M | ﹤0.01% |
49,738
-47,400
|
|
||
1202
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $2.25M | ﹤0.01% |
61,314
-21,710
|
|
||
1203
Royal Gold
RGLD
$17.5B
| $2.25M | ﹤0.01% |
8,844
-4,521
|
|
||
1204
TriNet
TNET
$2.14B
| $2.24M | ﹤0.01% |
61,614
+30,361
|
|
||
|
FIGR
1205
Figure Technology Solutions
FIGR
$6.3B
| $2.24M | ﹤0.01% |
+66,121
|
|
||
|
ETOR
1206
eToro Group
ETOR
$3.04B
| $2.24M | ﹤0.01% |
+74,527
|
|
||
1207
OneMain Financial
OMF
$6.4B
| $2.23M | ﹤0.01% |
41,925
-71,897
|
|
||
1208
Albertsons Companies
ACI
$8.09B
| $2.23M | ﹤0.01% |
130,929
-39,469
|
|
||
1209
Rithm Capital
RITM
$5.1B
| $2.23M | ﹤0.01% |
274,847
-267,985
|
|
||
1210
Qualys
QLYS
$3.87B
| $2.23M | ﹤0.01% |
25,338
+21,825
|
|
||
1211
Hancock Whitney
HWC
$5.63B
| $2.22M | ﹤0.01% |
34,887
+7,165
|
|
||
1212
Zebra Technologies
ZBRA
$11.1B
| $2.22M | ﹤0.01% |
12,792
-162,410
|
|
||
1213
BWX Technologies
BWXT
$17B
| $2.21M | ﹤0.01% |
10,833
-13,484
|
|
||
1214
Construction Partners
ROAD
$6.25B
| $2.2M | ﹤0.01% |
19,820
-51,978
|
|
||
1215
Booz Allen Hamilton
BAH
$9.52B
| $2.2M | ﹤0.01% |
27,973
-9,955
|
|
||
|
OPPE
1216
WisdomTree European Opportunities Fund
OPPE
$273M
| $2.2M | ﹤0.01% |
40,954
-40,929
|
|
||
1217
nVent Electric
NVT
$26.3B
| $2.19M | ﹤0.01% |
18,551
-43,696
|
|
||
1218
LivaNova
LIVN
$3.97B
| $2.19M | ﹤0.01% |
34,512
+19,794
|
|
||
1219
Steris
STE
$20.7B
| $2.19M | ﹤0.01% |
10,002
-74,024
|
|
||
1220
Nu Holdings
NU
$58.2B
| $2.17M | ﹤0.01% |
153,200
-100,000
|
|
||
1221
Visteon
VC
$3.14B
| $2.17M | ﹤0.01% |
+23,824
|
|
||
1222
KB Financial Group
KB
$38.3B
| $2.17M | ﹤0.01% |
22,149
-13,439
|
|
||
1223
Lincoln Electric
LECO
$14.4B
| $2.17M | ﹤0.01% |
8,863
-186,374
|
|
||
1224
Equinor
EQNR
$92B
| $2.17M | ﹤0.01% |
51,574
-48,861
|
|
||
1225
Paycom
PAYC
$6.42B
| $2.16M | ﹤0.01% |
18,196
-118,671
|
|