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
326
$28.6M 0.04%
64,907
+1,146
327
$28.3M 0.04%
212,509
-25,585
328
$28.2M 0.04%
388,117
-298,932
329
$28.1M 0.04%
15,396
-565
330
$28.1M 0.04%
72,154
-3,280
331
$27.9M 0.04%
90,492
-13,263
332
$27.8M 0.04%
255,015
-27,180
333
$27.6M 0.04%
737,345
-63,690
334
$27.6M 0.04%
480,380
-58,129
335
$27.2M 0.04%
482,578
+17,857
336
$27.1M 0.04%
378,118
+20,568
337
$26.3M 0.04%
256,098
-24,228
338
$26.2M 0.03%
176,844
-14,438
339
$26.2M 0.03%
466,498
-445,783
340
$26.1M 0.03%
378,994
-13,376
341
$26M 0.03%
967,509
-322,729
342
$25.9M 0.03%
159,703
-8,400
343
$25.8M 0.03%
299,064
-5,745
344
$25.7M 0.03%
1,148,591
+68,928
345
$25.7M 0.03%
107,936
-111,092
346
$25.7M 0.03%
93,113
-4,405
347
$25.7M 0.03%
132,352
-8,800
348
$25.6M 0.03%
63,401
+1,282
349
$25.2M 0.03%
464,026
-60,770
350
$25M 0.03%
1,733,405
+484,327
12 13
14
15 16