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
301
$32.2M 0.04%
761,075
-13,741
302
$31.9M 0.04%
109,433
-822
303
$31.5M 0.04%
380,116
-766,242
304
$30.7M 0.04%
1,690,771
+1,168,440
305
$30.5M 0.04%
661,577
-155,850
306
$30.5M 0.04%
91,895
-7,696
307
$30.4M 0.04%
113,555
-26,396
308
$30.2M 0.04%
275,124
-234,710
309
$30.2M 0.04%
224,443
-27,117
310
$30.1M 0.04%
242,235
-67,466
311
$30.1M 0.04%
879,447
-19,287
312
$30M 0.04%
511,981
+26,975
313
$29.7M 0.04%
56,086
+2,979
314
$29.6M 0.04%
208,679
+9,318
315
$29.5M 0.04%
163,247
-17,055
316
$29.4M 0.04%
700,970
-42,144
317
$29.4M 0.04%
323,121
-16,946
318
$29.3M 0.04%
394,098
-62,355
319
$29.2M 0.04%
414,864
-499
320
$29M 0.04%
325,501
+938
321
$29M 0.04%
32,386
-320
322
$28.9M 0.04%
300,733
-24,602
323
$28.9M 0.04%
217,593
-37,817
324
$28.9M 0.04%
322,734
-6,334
325
$28.7M 0.04%
80,546
-7,816
11 12
13
14 15