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
726
$4.51M 0.01%
23,247
-2,032
727
$4.49M 0.01%
25,005
-9,292
728
$4.49M 0.01%
174,793
-33,892
729
$4.46M 0.01%
85,604
-35,226
730
$4.46M 0.01%
+164,371
731
$4.44M 0.01%
148,335
+917
732
$4.43M 0.01%
50,393
+609
733
$4.4M 0.01%
18,747
+1,987
734
$4.38M 0.01%
78,717
-27,628
735
$4.36M 0.01%
59,292
-15,411
736
$4.32M 0.01%
64,692
+2,419
737
$4.32M 0.01%
57,664
-4,374
738
$4.31M 0.01%
39,206
-59,606
739
$4.31M 0.01%
34,331
+4,540
740
$4.29M 0.01%
61,006
-51,676
741
$4.27M 0.01%
67,160
-2,443
742
$4.25M 0.01%
35,739
+5,955
743
$4.24M 0.01%
40,698
+1,185
744
$4.23M 0.01%
20,242
+179
745
$4.22M 0.01%
143,545
+2,481
746
$4.21M 0.01%
18,816
747
$4.21M 0.01%
56,872
+767
748
$4.21M 0.01%
49,653
+33,299
749
$4.2M 0.01%
98,995
+1,486
750
$4.2M 0.01%
32,809
-854
28 29
30
31 32