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
376
$22.1M 0.03%
835,613
-50,679
377
$21.8M 0.03%
185,108
-6,313
378
$21.8M 0.03%
157,374
-160,496
379
$21.6M 0.03%
95,182
-1,434
380
$21.5M 0.03%
658,182
-53,284
381
$21.5M 0.03%
159,253
+19,269
382
$21.2M 0.03%
+366,162
383
$21.1M 0.03%
526,738
+115,669
384
$21.1M 0.03%
133,480
-70,103
385
$21M 0.03%
521,618
+439,407
386
$20.9M 0.03%
228,088
+28,898
387
$20.8M 0.03%
64,874
-9,763
388
$20.7M 0.03%
315,597
+296,873
389
$20.5M 0.03%
154,235
-7,723
390
$20.1M 0.03%
113,833
-5,868
391
$19.9M 0.03%
491,067
-11,751
392
$19.5M 0.03%
319,276
+18,681
393
$19.3M 0.03%
627,667
-64,082
394
$19.3M 0.03%
374,193
-38,565
395
$19.1M 0.03%
229,095
-13,786
396
$18.9M 0.03%
80,857
+63,927
397
$18.7M 0.02%
114,278
+1,755
398
$18.7M 0.02%
173,748
-13,885
399
$18.3M 0.02%
153,536
-7,387
400
$18.3M 0.02%
171,677
+747
14 15
16
17 18