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
701
$4.97M 0.01%
49,398
-3,203
702
$4.91M 0.01%
46,836
-1,743
703
$4.84M 0.01%
24,700
+6,757
704
$4.82M 0.01%
11,788
-11
705
$4.81M 0.01%
52,446
-6,329
706
$4.81M 0.01%
164,538
-72,792
707
$4.79M 0.01%
58,879
+1,586
708
$4.79M 0.01%
52,546
-6,214
709
$4.78M 0.01%
77,704
-6,089
710
$4.78M 0.01%
37,188
+4,034
711
$4.77M 0.01%
195,162
-124,848
712
$4.77M 0.01%
81,884
+527
713
$4.74M 0.01%
59,387
-5,947
714
$4.7M 0.01%
241,961
+7,823
715
$4.69M 0.01%
47,581
-144
716
$4.64M 0.01%
96,715
-51,144
717
$4.63M 0.01%
87,676
-51,759
718
$4.55M 0.01%
85,799
+33,382
719
$4.54M 0.01%
171,631
-8,410
720
$4.54M 0.01%
3,693,683
+302,200
721
$4.53M 0.01%
49,795
-42,431
722
$4.53M 0.01%
12,923
+2,980
723
$4.53M 0.01%
86,417
+6,395
724
$4.52M 0.01%
10,037
-1,704
725
$4.52M 0.01%
85,507
+67,847
27 28
29
30 31