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
401
$18.2M 0.02%
250,810
+74,521
402
$18.2M 0.02%
396,403
+30,300
403
$18.2M 0.02%
528,526
+412,767
404
$18.2M 0.02%
239,902
-41,483
405
$18M 0.02%
641,377
-10,562
406
$17.9M 0.02%
61,055
-16,871
407
$17.9M 0.02%
103,737
-31,013
408
$17.8M 0.02%
607,398
-139,809
409
$17.6M 0.02%
161,790
+42,050
410
$17.2M 0.02%
596,962
+1,868
411
$17.1M 0.02%
2,263,808
+2,218,115
412
$17M 0.02%
409,241
-1,698,721
413
$16.9M 0.02%
200,346
+27,602
414
$16.8M 0.02%
341,426
+20,017
415
$16.7M 0.02%
274,257
+93,112
416
$16.7M 0.02%
365,192
+78,219
417
$16.5M 0.02%
693,121
+21,818
418
$16.5M 0.02%
166,758
-11,567
419
$16.5M 0.02%
121,708
-4,852
420
$16.4M 0.02%
87,071
-37,452
421
$16.4M 0.02%
32,154
+1,487
422
$16.4M 0.02%
162,071
-19,190
423
$16.1M 0.02%
163,039
-117,750
424
$16M 0.02%
556,982
-52,346
425
$15.8M 0.02%
193,495
+23,330
15 16
17
18 19