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
576
$7.85M 0.01%
77,959
-4,212
577
$7.84M 0.01%
100,435
-3,399
578
$7.81M 0.01%
148,381
+19,447
579
$7.79M 0.01%
16,340
+6,227
580
$7.76M 0.01%
236,612
+8,222
581
$7.71M 0.01%
89,866
-102,468
582
$7.67M 0.01%
40,387
-2,390
583
$7.6M 0.01%
69,348
-84,222
584
$7.57M 0.01%
180,210
+844
585
$7.55M 0.01%
80,531
-18,507
586
$7.52M 0.01%
83,431
-2,373
587
$7.51M 0.01%
296,705
-886,913
588
$7.5M 0.01%
169,888
-58,580
589
$7.5M 0.01%
116,586
+112,136
590
$7.49M 0.01%
+659,834
591
$7.45M 0.01%
48,338
-2,450
592
$7.43M 0.01%
93,345
+13,765
593
$7.35M 0.01%
115,073
-19,264
594
$7.25M 0.01%
51,163
-5,214
595
$7.24M 0.01%
415,576
-27,381
596
$7.18M 0.01%
40,210
-8,644
597
$7.18M 0.01%
143,970
-27,032
598
$7.18M 0.01%
127,991
+26,342
599
$7.15M 0.01%
56,530
-63,814
600
$7.15M 0.01%
19,720
+269
22 23
24
25 26