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
901
$2.75M ﹤0.01%
61,404
-571
902
$2.74M ﹤0.01%
81,115
+19,087
903
$2.74M ﹤0.01%
9,544
-240
904
$2.72M ﹤0.01%
44,099
+8,833
905
$2.72M ﹤0.01%
198,338
+79,613
906
$2.72M ﹤0.01%
37,235
-4,430
907
$2.71M ﹤0.01%
68,218
+30,833
908
$2.7M ﹤0.01%
+45,244
909
$2.69M ﹤0.01%
34,777
-5,136
910
$2.69M ﹤0.01%
97,373
-4,186
911
$2.68M ﹤0.01%
40,855
+172
912
$2.66M ﹤0.01%
121,222
-9
913
$2.65M ﹤0.01%
+65,101
914
$2.65M ﹤0.01%
8,428
-390
915
$2.62M ﹤0.01%
21,790
-4,187
916
$2.61M ﹤0.01%
10,097
+186
917
$2.61M ﹤0.01%
72,402
-4,510
918
$2.6M ﹤0.01%
34,901
+567
919
$2.57M ﹤0.01%
29,935
+2,275
920
$2.57M ﹤0.01%
38,092
+9,001
921
$2.56M ﹤0.01%
140,065
+26,979
922
$2.56M ﹤0.01%
29,872
-20,883
923
$2.56M ﹤0.01%
23,602
+457
924
$2.55M ﹤0.01%
7,874
+474
925
$2.55M ﹤0.01%
47,392
+27,206
35 36
37
38 39