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
526
$9.96M 0.01%
194,878
-10,178
527
$9.96M 0.01%
31,715
+672
528
$9.84M 0.01%
155,886
-152,058
529
$9.8M 0.01%
225,699
+9,344
530
$9.79M 0.01%
84,841
+4,163
531
$9.77M 0.01%
60,835
-7,761
532
$9.68M 0.01%
89,180
+1,134
533
$9.67M 0.01%
119,953
+12,561
534
$9.56M 0.01%
141,570
-27,038
535
$9.52M 0.01%
118,470
-14,126
536
$9.48M 0.01%
46,571
+249
537
$9.44M 0.01%
64,892
-17,925
538
$9.4M 0.01%
237,840
+707
539
$9.34M 0.01%
229,233
+6,703
540
$9.13M 0.01%
418,034
+106,225
541
$9.12M 0.01%
166,168
-459
542
$9.03M 0.01%
17,198
-4,688
543
$8.99M 0.01%
36,926
-7,570
544
$8.98M 0.01%
32,065
+192
545
$8.96M 0.01%
362,651
-33,575
546
$8.88M 0.01%
213,986
+84,116
547
$8.88M 0.01%
130,392
+388
548
$8.78M 0.01%
53,973
-12,963
549
$8.72M 0.01%
104,589
-6,692
550
$8.65M 0.01%
413,221
+4,785
20 21
22
23 24