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
351
$24.9M 0.03%
584,778
+21,454
352
$24.6M 0.03%
531,374
+34,484
353
$24.3M 0.03%
73,145
-4,829
354
$24.2M 0.03%
145,582
-6,075
355
$24M 0.03%
271,833
-9,630
356
$24M 0.03%
770,567
+534,875
357
$23.9M 0.03%
457,214
+104,248
358
$23.7M 0.03%
235,009
-111,188
359
$23.7M 0.03%
512,446
-22,382
360
$23.6M 0.03%
226,913
-969
361
$23.6M 0.03%
184,821
-38,816
362
$23.6M 0.03%
168,130
-5,050
363
$23.4M 0.03%
273,684
-3,825
364
$23M 0.03%
423,452
+34,636
365
$22.9M 0.03%
350,774
-95,225
366
$22.9M 0.03%
89,410
+837
367
$22.8M 0.03%
453,781
+1,914
368
$22.6M 0.03%
707,316
-16,992
369
$22.6M 0.03%
220,275
-3,497
370
$22.4M 0.03%
1,530,063
-2,670,471
371
$22.4M 0.03%
86,761
+1,329
372
$22.4M 0.03%
761,218
+149,552
373
$22.3M 0.03%
909,850
-30,423
374
$22.2M 0.03%
490,287
-56,479
375
$22.2M 0.03%
88,409
-1,648
13 14
15
16 17