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
426
$15.8M 0.02%
50,927
+23
427
$15.7M 0.02%
116,762
+117
428
$15.7M 0.02%
326,256
+1,193
429
$15.7M 0.02%
+306,453
430
$15.6M 0.02%
105,846
+35,233
431
$15.6M 0.02%
317,648
+39,057
432
$15.5M 0.02%
40,554
+1,856
433
$15.3M 0.02%
118,324
+2,753
434
$15.2M 0.02%
146,423
-428
435
$15.1M 0.02%
481,842
-16,591
436
$15M 0.02%
318,057
+57,679
437
$14.9M 0.02%
200,408
-3,783
438
$14.9M 0.02%
147,919
+9,317
439
$14.9M 0.02%
47,440
+1,882
440
$14.8M 0.02%
236,209
+682
441
$14.8M 0.02%
143,428
-18,057
442
$14.7M 0.02%
111,614
-110,132
443
$14.7M 0.02%
67,522
-6,743
444
$14.7M 0.02%
231,024
-3,326
445
$14.4M 0.02%
148,463
-1,617
446
$14.3M 0.02%
73,513
-5,086
447
$14.2M 0.02%
37,843
-1,693
448
$14.1M 0.02%
113,949
-4,051
449
$14.1M 0.02%
81,169
-185
450
$14M 0.02%
248,389
-13,610
16 17
18
19 20