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
826
$3.4M ﹤0.01%
45,520
-2,871
827
$3.39M ﹤0.01%
134,669
-14,264
828
$3.38M ﹤0.01%
49,103
+90
829
$3.38M ﹤0.01%
95,851
+12,131
830
$3.38M ﹤0.01%
64,936
+4,467
831
$3.36M ﹤0.01%
105,572
+1,975
832
$3.35M ﹤0.01%
44,233
-3,952
833
$3.32M ﹤0.01%
11,159
+4,831
834
$3.32M ﹤0.01%
132,578
+3,136
835
$3.29M ﹤0.01%
40,028
-180
836
$3.29M ﹤0.01%
235,403
-4,648
837
$3.26M ﹤0.01%
31,599
+1,702
838
$3.26M ﹤0.01%
+146,389
839
$3.26M ﹤0.01%
37,223
+871
840
$3.24M ﹤0.01%
10,307
+700
841
$3.24M ﹤0.01%
95,681
+21,829
842
$3.23M ﹤0.01%
55,870
+9,635
843
$3.22M ﹤0.01%
22,623
-1,274
844
$3.22M ﹤0.01%
60,184
-30,893
845
$3.22M ﹤0.01%
8,372
-229
846
$3.21M ﹤0.01%
30,990
+26,370
847
$3.21M ﹤0.01%
50,098
-1,409
848
$3.2M ﹤0.01%
72,312
+13,185
849
$3.2M ﹤0.01%
+118,316
850
$3.18M ﹤0.01%
119,985
-6,636
32 33
34
35 36