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
2526
– –
-9,988
2527
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-6,068
2528
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-2,087
2529
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-11,002
2530
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-30,736
2531
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-54,393
2532
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-20,667
2533
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-4,748
2534
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-10,000
2535
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-17,310
2536
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-15,231
2537
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-6,890
2538
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-35,418
2539
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-12,473
2540
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-6,445
2541
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2542
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2543
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-52,771
2544
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-24,701
2545
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-325
2546
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-12,050
2547
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-6,103
2548
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-3,251
2549
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-72,055
2550
– –
-2,862
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