Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
– –
-59,148
2527
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-681
2528
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-21,983
2529
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-14,175
2530
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-22,963
2531
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-22,951
2532
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-1,119
2533
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-6,254
2534
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-3,669
2535
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-16,031
2536
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-26,229
2537
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-2,575
2538
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-33,333
2539
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-19,011
2540
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-11,790
2541
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-58,292
2542
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-6,994
2543
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-1,000
2544
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-14,790
2545
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2546
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-850
2547
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-8,402
2548
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-11,130
2549
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-20,548
2550
– –
-4,169
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