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
651
$5.9M 0.01%
90,817
+21
652
$5.9M 0.01%
122,671
+52,983
653
$5.9M 0.01%
209,771
+9,351
654
$5.89M 0.01%
87,224
-2,109
655
$5.85M 0.01%
22,541
-618
656
$5.84M 0.01%
115,243
-4,605
657
$5.82M 0.01%
102,310
+57,327
658
$5.79M 0.01%
36,243
-4,147
659
$5.77M 0.01%
23,754
+1,105
660
$5.76M 0.01%
33,115
+4,508
661
$5.76M 0.01%
48,392
+2,364
662
$5.72M 0.01%
105,438
+22,409
663
$5.7M 0.01%
57,318
+540
664
$5.67M 0.01%
135,166
-4,915
665
$5.63M 0.01%
25,176
+12,580
666
$5.63M 0.01%
26,684
-2,121
667
$5.61M 0.01%
41,335
-6,019
668
$5.57M 0.01%
40,538
-1,589
669
$5.55M 0.01%
6,978
+342
670
$5.54M 0.01%
+229,102
671
$5.54M 0.01%
66,203
+7,096
672
$5.54M 0.01%
90,224
+4,427
673
$5.53M 0.01%
11,830
-3,743
674
$5.52M 0.01%
76,797
-7,578
675
$5.5M 0.01%
47,120
-2,493
25 26
27
28 29