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 | |
|---|---|---|---|---|---|---|
1401
UiPath
PATH
$5.85B
| $1.55M | ﹤0.01% |
142,072
+84,428
|
|
||
1402
ATI
ATI
$24.2B
| $1.55M | ﹤0.01% |
11,608
-336,747
|
|
||
1403
Exponent
EXPO
$2.89B
| $1.55M | ﹤0.01% |
23,745
+9,681
|
|
||
1404
ImmunityBio
IBRX
$7.25B
| $1.55M | ﹤0.01% |
205,045
-314,479
|
|
||
1405
Pembina Pipeline
PBA
$28.4B
| $1.54M | ﹤0.01% |
37,266
-39,926
|
|
||
1406
PGIM Ultra Short Bond ETF
PULS
$16.2B
| $1.54M | ﹤0.01% |
31,015
-40,551
|
|
||
1407
Vanguard Mega Cap Value ETF
MGV
$12.4B
| $1.53M | ﹤0.01% |
13,346
-10,530
|
|
||
1408
WisdomTree
WT
$2.78B
| $1.53M | ﹤0.01% |
+105,087
|
|
||
1409
Macerich
MAC
$6.71B
| $1.51M | ﹤0.01% |
79,923
+56,612
|
|
||
1410
Samsara
IOT
$20.3B
| $1.51M | ﹤0.01% |
50,660
-8,004
|
|
||
1411
Fidelity National Information Services
FIS
$21.2B
| $1.5M | ﹤0.01% |
33,861
-51,259
|
|
||
1412
Encompass Health
EHC
$10.3B
| $1.5M | ﹤0.01% |
15,630
-52,326
|
|
||
1413
Atlantic Union Bankshares
AUB
$5.43B
| $1.5M | ﹤0.01% |
41,954
+34,546
|
|
||
1414
Cheesecake Factory
CAKE
$3.29B
| $1.49M | ﹤0.01% |
27,292
-37,341
|
|
||
1415
Teladoc Health
TDOC
$1.27B
| $1.49M | ﹤0.01% |
273,003
+197,619
|
|
||
1416
Prestige Consumer Healthcare
PBH
$2.24B
| $1.49M | ﹤0.01% |
25,067
-25,501
|
|
||
1417
Factset
FDS
$9.31B
| $1.49M | ﹤0.01% |
6,860
-11,521
|
|
||
1418
Trinity Capital
TRIN
$1.52B
| $1.49M | ﹤0.01% |
100,977
-96,674
|
|
||
1419
iShares US Basic Materials ETF
IYM
$1.43B
| $1.48M | ﹤0.01% |
8,518
-24,362
|
|
||
1420
Cousins Properties
CUZ
$4.56B
| $1.48M | ﹤0.01% |
68,028
+26,290
|
|
||
1421
Collegium Pharmaceutical
COLL
$1.08B
| $1.48M | ﹤0.01% |
44,773
+29,139
|
|
||
1422
Logitech
LOGI
$16.2B
| $1.48M | ﹤0.01% |
16,396
-12,132
|
|
||
1423
Nuvation Bio
NUVB
$1.68B
| $1.48M | ﹤0.01% |
344,163
-164,043
|
|
||
1424
TFS Financial
TFSL
$4.6B
| $1.47M | ﹤0.01% |
105,144
+57,562
|
|
||
1425
Canadian Imperial Bank of Commerce
CM
$99.6B
| $1.47M | ﹤0.01% |
15,554
-16,162
|
|