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
276
$38.3M 0.05%
2,365,432
-139,599
277
$38.2M 0.05%
323,869
+3,451
278
$38.1M 0.05%
343,415
-80,697
279
$37.6M 0.05%
496,100
+28,145
280
$37.6M 0.05%
327,037
-65,803
281
$37.3M 0.05%
659,176
-9,507
282
$37.2M 0.05%
750,642
-52,197
283
$36.9M 0.05%
286,429
-4,337
284
$36.2M 0.05%
206,398
-7,739
285
$35.8M 0.05%
266,358
+11,420
286
$35.7M 0.05%
264,531
-278,147
287
$35.6M 0.05%
1,082,444
+40,521
288
$35.3M 0.05%
106,809
-2,212
289
$35.1M 0.05%
113,896
-15,773
290
$34.9M 0.05%
69,851
-69,656
291
$34.9M 0.05%
229,109
+24,038
292
$34.6M 0.05%
211,111
-4,641
293
$34.5M 0.05%
229,570
+35,447
294
$33.7M 0.04%
301,083
+45,869
295
$33.6M 0.04%
534,775
+3,678
296
$33.5M 0.04%
458,330
-14,085
297
$33.3M 0.04%
316,381
+5,186
298
$33.1M 0.04%
463,932
-20,172
299
$32.9M 0.04%
271,060
-18,497
300
$32.6M 0.04%
114,202
-10,444
10 11
12
13 14