Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
51
$270M 0.36%
3,786,283
+427,952
52
$265M 0.35%
906,676
-30,696
53
$265M 0.35%
1,274,258
-17,669
54
$260M 0.35%
814,115
-125,228
55
$256M 0.34%
5,855,514
+236,857
56
$240M 0.32%
1,099,404
-44,792
57
$224M 0.3%
2,963,399
-340,057
58
$222M 0.3%
832,463
+10,641
59
$221M 0.29%
694,543
+111,575
60
$220M 0.29%
567,599
-65,349
61
$214M 0.29%
794,420
+3,034
62
$211M 0.28%
415,436
+67,911
63
$210M 0.28%
759,313
-199,175
64
$207M 0.28%
473,262
-148,239
65
$203M 0.27%
1,303,983
-82,770
66
$202M 0.27%
1,023,175
-217,272
67
$201M 0.27%
2,057,598
-10,160
68
$200M 0.27%
4,847,636
+120,594
69
$199M 0.26%
852,716
-22,597
70
$196M 0.26%
815,925
+63,227
71
$196M 0.26%
6,584,192
+96,565
72
$185M 0.25%
488,730
+5,113
73
$184M 0.25%
1,015,653
+763,825
74
$181M 0.24%
3,691,003
-255,113
75
$178M 0.24%
222,488
+3,840
1 2
3
4 5