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
476
$12.3M 0.02%
51,029
-3,642
477
$12.2M 0.02%
22,899
-1,048
478
$12.2M 0.02%
162,900
-133,278
479
$12.2M 0.02%
146,277
-10,707
480
$12.1M 0.02%
296,924
+24,108
481
$12.1M 0.02%
39,697
+3,045
482
$12.1M 0.02%
719,584
-8,992
483
$12M 0.02%
274,248
+20,014
484
$12M 0.02%
368,533
+18,550
485
$11.9M 0.02%
89,618
-106,876
486
$11.8M 0.02%
73,436
-2,545
487
$11.8M 0.02%
223,654
-126,977
488
$11.6M 0.02%
38,783
+21
489
$11.6M 0.02%
110,179
-800
490
$11.6M 0.02%
159,091
-1,375
491
$11.6M 0.02%
269,848
492
$11.5M 0.02%
156,931
-16,058
493
$11.5M 0.02%
118,938
-131,356
494
$11.4M 0.02%
90,143
-2,627
495
$11.4M 0.02%
264,758
-292,923
496
$11.4M 0.02%
189,915
-3,770
497
$11.4M 0.02%
357,391
+18,063
498
$11.3M 0.02%
146,432
+22,772
499
$11.2M 0.02%
106,363
-31,968
500
$11.2M 0.02%
131,078
-10,337
18 19
20
21 22