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
776
$3.95M 0.01%
105,281
-4,490
777
$3.93M 0.01%
25,947
+3,475
778
$3.92M 0.01%
+73,553
779
$3.92M 0.01%
121,832
-1,410
780
$3.89M 0.01%
80,524
+485
781
$3.89M 0.01%
42,230
-2,786
782
$3.87M 0.01%
+39,696
783
$3.86M 0.01%
88,680
+75,838
784
$3.81M 0.01%
203,037
-6,253
785
$3.8M 0.01%
425,787
-42,637
786
$3.76M 0.01%
27,724
+598
787
$3.71M ﹤0.01%
89,167
-984
788
$3.7M ﹤0.01%
78,727
-19,636
789
$3.7M ﹤0.01%
32,911
+15,829
790
$3.7M ﹤0.01%
24,974
+14,674
791
$3.69M ﹤0.01%
63,320
-1,006
792
$3.68M ﹤0.01%
47,828
-2,847
793
$3.68M ﹤0.01%
30,306
-1,685
794
$3.67M ﹤0.01%
61,417
+9,518
795
$3.66M ﹤0.01%
21,921
+7,254
796
$3.66M ﹤0.01%
160,051
-3,315
797
$3.65M ﹤0.01%
58,724
+55,094
798
$3.65M ﹤0.01%
95,199
-91,512
799
$3.61M ﹤0.01%
38,017
+3,166
800
$3.6M ﹤0.01%
92,737
-1,765
30 31
32
33 34