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
601
$7.14M 0.01%
145,133
-4,723
602
$7.11M 0.01%
64,302
+5,210
603
$7.08M 0.01%
120,827
-21,154
604
$7.06M 0.01%
13,208
+682
605
$7.06M 0.01%
2,927,709
+49,318
606
$7.03M 0.01%
24,114
-3,378
607
$6.98M 0.01%
72,854
-74,382
608
$6.94M 0.01%
59,745
-216
609
$6.94M 0.01%
37,270
-7,442
610
$6.93M 0.01%
68,418
-1,756
611
$6.92M 0.01%
+115,558
612
$6.86M 0.01%
129,955
-69,705
613
$6.86M 0.01%
22,033
-1,868
614
$6.84M 0.01%
140,088
+33,819
615
$6.81M 0.01%
53,400
-47,077
616
$6.78M 0.01%
159,609
-106
617
$6.75M 0.01%
43,901
-1,300
618
$6.74M 0.01%
129,800
-6,432
619
$6.74M 0.01%
86,918
+3,912
620
$6.72M 0.01%
50,744
+95
621
$6.69M 0.01%
36,920
+3,092
622
$6.66M 0.01%
19,030
+5,825
623
$6.65M 0.01%
30,431
-1,120
624
$6.64M 0.01%
81,973
+24,430
625
$6.56M 0.01%
25,001
+306
23 24
25
26 27