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
501
$11.1M 0.01%
50,933
-6,498
502
$11.1M 0.01%
81,580
-7,695
503
$11.1M 0.01%
120,692
+60,623
504
$11.1M 0.01%
111,499
+14,187
505
$11M 0.01%
501,240
-24,240
506
$10.9M 0.01%
102,775
+7,418
507
$10.9M 0.01%
66,289
-53,143
508
$10.9M 0.01%
123,047
-116,533
509
$10.8M 0.01%
43,651
-1,449
510
$10.8M 0.01%
81,786
-65,167
511
$10.7M 0.01%
55,340
-164,198
512
$10.7M 0.01%
55,680
-615
513
$10.7M 0.01%
132,464
-1,061
514
$10.7M 0.01%
272,469
-339,115
515
$10.7M 0.01%
122,124
+1,433
516
$10.6M 0.01%
60,721
-6,165
517
$10.4M 0.01%
40,722
+1,887
518
$10.4M 0.01%
229,374
+3,083
519
$10.2M 0.01%
64,622
+201
520
$10.2M 0.01%
60,390
+3,637
521
$10.1M 0.01%
239,717
-221,176
522
$10.1M 0.01%
305,264
+163,961
523
$10.1M 0.01%
194,222
-14,252
524
$10M 0.01%
132,930
+3,575
525
$10M 0.01%
180,929
+3,088
19 20
21
22 23