Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
26
$441M 0.59%
2,375,010
+84,965
27
$409M 0.54%
2,565,824
-40,304
28
$399M 0.53%
1,851,003
+861,459
29
$391M 0.52%
4,937,948
+2,277,088
30
$365M 0.49%
650,299
-3,102
31
$363M 0.48%
2,535,099
+47,836
32
$358M 0.48%
1,176,951
+44,337
33
$355M 0.47%
875,443
-51,515
34
$354M 0.47%
2,640,520
+232,870
35
$349M 0.46%
8,254,673
-2,275,673
36
$344M 0.46%
3,195,575
+92,639
37
$342M 0.46%
2,237,635
+822
38
$341M 0.45%
1,657,885
+27,800
39
$331M 0.44%
627,531
-16,409
40
$330M 0.44%
2,500,000
-41,647
41
$327M 0.44%
697,524
+64,047
42
$312M 0.42%
2,524,710
+251,594
43
$311M 0.41%
1,521,305
+991
44
$307M 0.41%
1,027,722
-26,375
45
$300M 0.4%
4,047,221
+160,658
46
$294M 0.39%
692,276
-820,950
47
$293M 0.39%
5,973,356
-499,673
48
$293M 0.39%
2,152,694
+203,617
49
$291M 0.39%
4,312,887
+2,020,135
50
$279M 0.37%
3,040,749
+587,571
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