Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
– –
-33,333
2527
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-10,058
2528
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-7,231
2529
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-2,294
2530
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-4,280
2531
– –
-13,237
2532
– –
-12,574
2533
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-12,966
2534
– –
-21,636
2535
– –
-5,210
2536
– –
-10,000
2537
– –
-23,076
2538
– –
-10,837
2539
– –
-2,271,638
2540
– –
-3,484
2541
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-19,011
2542
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-11,790
2543
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-24,343
2544
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-4,908
2545
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-16,665
2546
– –
-21,828
2547
– –
-9,082
2548
– –
-12,044
2549
– –
-17,470
2550
– –
-35,427
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