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
851
$3.17M ﹤0.01%
49,558
+17,404
852
$3.14M ﹤0.01%
156,499
+8,280
853
$3.1M ﹤0.01%
103,446
-36,477
854
$3.1M ﹤0.01%
1,136,000
+824,505
855
$3.09M ﹤0.01%
32,867
-135
856
$3.09M ﹤0.01%
68,249
+48,308
857
$3.07M ﹤0.01%
13,539
+6,921
858
$3.07M ﹤0.01%
49,019
-8,492
859
$3.07M ﹤0.01%
79,891
+2,711
860
$3.06M ﹤0.01%
65,435
-452
861
$3.06M ﹤0.01%
22,298
+1,021
862
$3.06M ﹤0.01%
12,668
+210
863
$3.06M ﹤0.01%
75,810
-3,123
864
$3.04M ﹤0.01%
148,490
+17,749
865
$3.04M ﹤0.01%
66,359
+1,819
866
$3.02M ﹤0.01%
31,863
-11,975
867
$3.01M ﹤0.01%
84,875
-961
868
$3.01M ﹤0.01%
78,558
-51
869
$3M ﹤0.01%
75,739
-438
870
$2.99M ﹤0.01%
37,567
871
$2.97M ﹤0.01%
13,633
+1,136
872
$2.96M ﹤0.01%
12,010
+5,919
873
$2.95M ﹤0.01%
74,940
-70,571
874
$2.95M ﹤0.01%
15,755
-528
875
$2.95M ﹤0.01%
37,085
-53
33 34
35
36 37