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
551
$8.58M 0.01%
79,848
-3,860
552
$8.58M 0.01%
200,646
-1,807
553
$8.55M 0.01%
418,093
-9,624
554
$8.54M 0.01%
133,227
+1,664
555
$8.45M 0.01%
51,337
+2,706
556
$8.45M 0.01%
204,013
+1,524
557
$8.44M 0.01%
146,510
+1,538
558
$8.44M 0.01%
460,633
+218,607
559
$8.4M 0.01%
204,287
-18,012
560
$8.37M 0.01%
300,789
+144,650
561
$8.33M 0.01%
95,558
+13,596
562
$8.29M 0.01%
23,538
+12,621
563
$8.27M 0.01%
537,572
-62,954
564
$8.24M 0.01%
79,936
+62,236
565
$8.22M 0.01%
48,741
+60
566
$8.22M 0.01%
145,717
+2,752
567
$8.17M 0.01%
78,665
+7,154
568
$8.13M 0.01%
3,110
+1,710
569
$8.06M 0.01%
79,908
+1,291
570
$7.98M 0.01%
235,440
-10,033
571
$7.97M 0.01%
57,525
+2,477
572
$7.96M 0.01%
98,658
+2,344
573
$7.94M 0.01%
61,296
-4,900
574
$7.88M 0.01%
83,858
+25,728
575
$7.88M 0.01%
107,107
-68,072
21 22
23
24 25