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
451
$14M 0.02%
139,230
+640
452
$13.9M 0.02%
187,219
+490
453
$13.9M 0.02%
18,166
-59
454
$13.9M 0.02%
113,615
+4,221
455
$13.9M 0.02%
104,276
-6,437
456
$13.7M 0.02%
42,152
-513
457
$13.7M 0.02%
81,436
-6,450
458
$13.6M 0.02%
243,644
-29,010
459
$13.5M 0.02%
193,710
+6,556
460
$13.2M 0.02%
193,770
+95,916
461
$12.9M 0.02%
75,605
-803
462
$12.9M 0.02%
117,840
-117,084
463
$12.9M 0.02%
148,326
+3,279
464
$12.9M 0.02%
17,069
+249
465
$12.9M 0.02%
253,571
-3,771
466
$12.8M 0.02%
41,919
-33,239
467
$12.7M 0.02%
91,449
-167
468
$12.7M 0.02%
93,192
+570
469
$12.7M 0.02%
296,713
+1,574
470
$12.6M 0.02%
99,552
-1,490
471
$12.5M 0.02%
24,378
-2,966
472
$12.4M 0.02%
66,540
-2,737
473
$12.4M 0.02%
79,136
-403
474
$12.4M 0.02%
97,140
+990
475
$12.3M 0.02%
197,605
-45,341
17 18
19
20 21