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
251
$44.4M 0.06%
842,331
-3,859
252
$43.9M 0.06%
1,035,752
-81,418
253
$43.5M 0.06%
866,198
-109,872
254
$43.1M 0.06%
455,418
-347,430
255
$42.6M 0.06%
1,443,877
-38,196
256
$42.1M 0.06%
555,082
-27,111
257
$42M 0.06%
40,384
+19
258
$41.2M 0.05%
439,274
+24,816
259
$40.9M 0.05%
405,884
+104,165
260
$40.5M 0.05%
396,269
+25,660
261
$40.3M 0.05%
566,857
-108,996
262
$40.1M 0.05%
730,449
-29,442
263
$39.9M 0.05%
943,027
-136,663
264
$39.9M 0.05%
250,845
-2,945
265
$39.9M 0.05%
179,059
+6,794
266
$39.9M 0.05%
468,624
-11,243
267
$39.8M 0.05%
625,286
-49,381
268
$39.6M 0.05%
1,171,231
-467,379
269
$39.2M 0.05%
125,885
+728
270
$39.2M 0.05%
71,410
+1,146
271
$39M 0.05%
982,624
-35,185
272
$38.9M 0.05%
221,792
-8,313
273
$38.8M 0.05%
198,986
-21,977
274
$38.8M 0.05%
421,731
-462,691
275
$38.5M 0.05%
364,581
-8,071
9 10
11
12 13