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
801
$3.59M ﹤0.01%
31,660
+434
802
$3.59M ﹤0.01%
29,647
+21,213
803
$3.58M ﹤0.01%
43,140
-14,439
804
$3.57M ﹤0.01%
+84,637
805
$3.57M ﹤0.01%
44,137
-16,113
806
$3.55M ﹤0.01%
24,583
+6,483
807
$3.54M ﹤0.01%
253,763
+41,305
808
$3.53M ﹤0.01%
91,986
-4,025
809
$3.53M ﹤0.01%
63,085
-3,991
810
$3.53M ﹤0.01%
15,945
+99
811
$3.53M ﹤0.01%
132,856
+124,039
812
$3.52M ﹤0.01%
139,036
-1,020
813
$3.51M ﹤0.01%
116,562
-835,501
814
$3.51M ﹤0.01%
30,746
-1,380
815
$3.51M ﹤0.01%
49,318
-8,099
816
$3.5M ﹤0.01%
109,501
-1,215
817
$3.47M ﹤0.01%
11,642
-522
818
$3.47M ﹤0.01%
75,020
+2,198
819
$3.47M ﹤0.01%
25,197
-548
820
$3.46M ﹤0.01%
160,900
+3,020
821
$3.46M ﹤0.01%
35,830
-2,352
822
$3.46M ﹤0.01%
127,899
+60
823
$3.43M ﹤0.01%
52,707
+6,432
824
$3.43M ﹤0.01%
27,151
-454
825
$3.42M ﹤0.01%
298,170
+40,872
31 32
33
34 35