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
751
$4.19M 0.01%
31,649
-281
752
$4.19M 0.01%
25,425
-6,091
753
$4.16M 0.01%
36,607
-4,963
754
$4.14M 0.01%
24,053
+289
755
$4.14M 0.01%
92,437
+2,570
756
$4.12M 0.01%
59,407
-1,637
757
$4.1M 0.01%
+201,717
758
$4.1M 0.01%
58,188
-272
759
$4.1M 0.01%
+189,755
760
$4.1M 0.01%
20,641
-383
761
$4.07M 0.01%
51,154
+4,166
762
$4.06M 0.01%
176,351
+11,228
763
$4.06M 0.01%
36,022
-3,181
764
$4.06M 0.01%
30,857
+2,514
765
$4.05M 0.01%
85,353
-24,909
766
$4.03M 0.01%
43,039
+12,564
767
$4.02M 0.01%
54,191
+2,802
768
$4.01M 0.01%
30,975
-2,426
769
$4M 0.01%
18,251
+105
770
$3.98M 0.01%
19,780
-2,197
771
$3.98M 0.01%
25,932
+663
772
$3.98M 0.01%
43,677
-959
773
$3.97M 0.01%
71,724
+11,692
774
$3.97M 0.01%
97,344
+9,152
775
$3.95M 0.01%
41,140
-722
29 30
31
32 33