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
626
$6.54M 0.01%
26,755
-1,168
627
$6.54M 0.01%
7,894
+894
628
$6.53M 0.01%
602,297
-9,349
629
$6.53M 0.01%
95,186
-17,307
630
$6.51M 0.01%
1,002,922
-885
631
$6.48M 0.01%
19,057
-5,667
632
$6.47M 0.01%
248,659
-2,130
633
$6.46M 0.01%
3,233
+163
634
$6.36M 0.01%
69,737
-2,073
635
$6.35M 0.01%
55,846
-5,395
636
$6.29M 0.01%
107,536
+15,507
637
$6.24M 0.01%
85,053
-2,444
638
$6.23M 0.01%
126,127
-124,887
639
$6.22M 0.01%
340,144
+42,216
640
$6.18M 0.01%
74,741
+501
641
$6.15M 0.01%
123,301
-41,059
642
$6.1M 0.01%
27,950
+1,970
643
$6.09M 0.01%
23,362
+2,576
644
$6.08M 0.01%
92,168
+70,008
645
$5.98M 0.01%
36,055
-274
646
$5.97M 0.01%
24,883
-2,030
647
$5.95M 0.01%
34,452
-670
648
$5.95M 0.01%
16,931
-554
649
$5.94M 0.01%
75,913
-10,961
650
$5.93M 0.01%
151,057
-40,954
24 25
26
27 28