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
876
$2.93M ﹤0.01%
259,225
+119,554
877
$2.92M ﹤0.01%
10,125
+284
878
$2.92M ﹤0.01%
+37,803
879
$2.92M ﹤0.01%
46,828
-3,422
880
$2.9M ﹤0.01%
80,920
-6,653
881
$2.9M ﹤0.01%
48,532
+1,857
882
$2.89M ﹤0.01%
12,160
-936
883
$2.88M ﹤0.01%
20,086
-188
884
$2.87M ﹤0.01%
85,016
+26,925
885
$2.86M ﹤0.01%
18,566
+2,323
886
$2.85M ﹤0.01%
29,676
-545
887
$2.84M ﹤0.01%
30,649
-834
888
$2.84M ﹤0.01%
31,539
-7,848
889
$2.82M ﹤0.01%
26,531
-885
890
$2.82M ﹤0.01%
67,638
-1,287
891
$2.81M ﹤0.01%
4,739
-3,396
892
$2.81M ﹤0.01%
34,963
+776
893
$2.8M ﹤0.01%
19,454
+11,102
894
$2.8M ﹤0.01%
29,352
+6,541
895
$2.79M ﹤0.01%
40,285
+8,462
896
$2.78M ﹤0.01%
+269,031
897
$2.78M ﹤0.01%
+110,451
898
$2.76M ﹤0.01%
240,626
-34,948
899
$2.76M ﹤0.01%
46,730
+310
900
$2.75M ﹤0.01%
39,715
+1,334
34 35
36
37 38