Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1M 0.07%
348,572
+21,360
227
$51.6M 0.07%
406,964
-6,723
228
$50.5M 0.07%
271,079
-4,030
229
$50.1M 0.07%
360,438
+68,659
230
$50.1M 0.07%
815,810
+44,749
231
$49.8M 0.07%
2,054,574
-179,789
232
$49.5M 0.07%
1,709,565
-255,345
233
$49.1M 0.07%
938,475
+35,280
234
$48.9M 0.07%
536,380
+134,835
235
$48.9M 0.07%
242,666
+4,360
236
$48.7M 0.06%
535,573
+3,346
237
$47.8M 0.06%
399,699
-27,470
238
$47.3M 0.06%
164,111
-5,526
239
$46.7M 0.06%
70,378
+3,420
240
$46.5M 0.06%
94,771
-4,624
241
$46.4M 0.06%
340,251
+23,605
242
$46.3M 0.06%
80,342
+5,801
243
$46.1M 0.06%
3,312,008
-112,105
244
$46M 0.06%
135,537
-147,563
245
$45.8M 0.06%
102,816
-3,734
246
$45.5M 0.06%
893,195
-25,526
247
$45.4M 0.06%
138,506
+1,445
248
$45.3M 0.06%
132,066
-7,934
249
$45.1M 0.06%
215,035
-33,852
250
$45M 0.06%
188,751
+58,233
8 9
10
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