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 | |
|---|---|---|---|---|---|---|
1351
BJs Wholesale Club
BJ
$11.4B
| $1.69M | ﹤0.01% |
17,340
-19,503
|
|
||
1352
PureCycle Technologies
PCT
$2.26B
| $1.68M | ﹤0.01% |
324,621
+248,142
|
|
||
1353
Enpro
NPO
$6.59B
| $1.68M | ﹤0.01% |
6,698
+3,490
|
|
||
1354
AGNC Investment
AGNC
$11.7B
| $1.68M | ﹤0.01% |
167,615
-102,965
|
|
||
1355
Life Time Group Holdings
LTH
$7.21B
| $1.68M | ﹤0.01% |
+62,203
|
|
||
1356
Pegasystems
PEGA
$5.8B
| $1.67M | ﹤0.01% |
39,798
-21,106
|
|
||
1357
Essential Utilities
WTRG
$10.6B
| $1.67M | ﹤0.01% |
41,571
-54,738
|
|
||
1358
AES
AES
$10.5B
| $1.67M | ﹤0.01% |
119,008
-93,015
|
|
||
1359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.67M | ﹤0.01% |
14,145
-18,157
|
|
||
1360
MP Materials
MP
$10.5B
| $1.67M | ﹤0.01% |
34,582
-112,107
|
|
||
1361
AllianceBernstein
AB
$3.48B
| $1.66M | ﹤0.01% |
44,343
-74,443
|
|
||
1362
RLI Corp
RLI
$4.82B
| $1.66M | ﹤0.01% |
29,125
-40,771
|
|
||
1363
CRISPR Therapeutics
CRSP
$5B
| $1.66M | ﹤0.01% |
34,811
+21,679
|
|
||
1364
Extra Space Storage
EXR
$30.7B
| $1.66M | ﹤0.01% |
12,712
-11,060
|
|
||
1365
LCI Industries
LCII
$2.29B
| $1.65M | ﹤0.01% |
13,439
+3,607
|
|
||
1366
Haemonetics
HAE
$3.24B
| $1.65M | ﹤0.01% |
+29,304
|
|
||
1367
Mizuho Financial
MFG
$116B
| $1.65M | ﹤0.01% |
213,069
-161,153
|
|
||
1368
Thomson Reuters
TRI
$37.6B
| $1.65M | ﹤0.01% |
18,371
-21,039
|
|
||
1369
Cooper Companies
COO
$13.1B
| $1.65M | ﹤0.01% |
23,267
-22,019
|
|
||
1370
Xenon Pharmaceuticals
XENE
$5B
| $1.65M | ﹤0.01% |
28,302
+3,193
|
|
||
1371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
| $1.64M | ﹤0.01% |
44,823
-46,915
|
|
||
1372
Fortune Brands Innovations
FBIN
$4.66B
| $1.64M | ﹤0.01% |
43,515
-174,060
|
|
||
1373
Vodafone
VOD
$33.8B
| $1.64M | ﹤0.01% |
112,195
-70,511
|
|
||
1374
Carvana
CVNA
$47.6B
| $1.63M | ﹤0.01% |
30,680
-792,425
|
|
||
1375
argenx
ARGX
$55.4B
| $1.63M | ﹤0.01% |
2,255
-246,462
|
|