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
676
$5.5M 0.01%
104,855
-22,617
677
$5.49M 0.01%
100,331
+2,951
678
$5.45M 0.01%
58,104
-4,848
679
$5.45M 0.01%
31,400
+24,210
680
$5.43M 0.01%
106,429
-9,100
681
$5.4M 0.01%
36,265
+646
682
$5.4M 0.01%
66,322
-11,981
683
$5.39M 0.01%
124,354
-33,545
684
$5.37M 0.01%
18,870
+1,794
685
$5.35M 0.01%
21,693
+4,983
686
$5.33M 0.01%
138,890
-2,841
687
$5.32M 0.01%
46,829
+2,140
688
$5.29M 0.01%
53,911
-1,641
689
$5.29M 0.01%
83,790
-7,547
690
$5.25M 0.01%
12,902
+40
691
$5.19M 0.01%
117,830
+49,123
692
$5.19M 0.01%
40,750
+5,737
693
$5.14M 0.01%
26,028
-3,708
694
$5.14M 0.01%
59,513
-201
695
$5.11M 0.01%
17,800
+544
696
$5.11M 0.01%
47,951
-11,974
697
$5.1M 0.01%
197,529
-35,590
698
$5.1M 0.01%
200,860
+23,883
699
$5.07M 0.01%
65,045
+991
700
$5.02M 0.01%
206,450
+28,280
26 27
28
29 30