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
926
$2.54M ﹤0.01%
75,409
+13,644
927
$2.53M ﹤0.01%
23,495
-11,044
928
$2.53M ﹤0.01%
119,353
-8,197
929
$2.52M ﹤0.01%
49,111
-600
930
$2.52M ﹤0.01%
150,724
+116,465
931
$2.51M ﹤0.01%
2,140
-147
932
$2.51M ﹤0.01%
22,684
+5,267
933
$2.5M ﹤0.01%
122,856
+11,439
934
$2.5M ﹤0.01%
20,409
+3,721
935
$2.5M ﹤0.01%
20,826
-4,332
936
$2.49M ﹤0.01%
33,924
+1,019
937
$2.49M ﹤0.01%
25,239
+15,549
938
$2.48M ﹤0.01%
73,008
-24,716
939
$2.48M ﹤0.01%
21,716
+5,263
940
$2.48M ﹤0.01%
33,363
+516
941
$2.47M ﹤0.01%
32,524
+5,410
942
$2.43M ﹤0.01%
95,670
-24,952
943
$2.43M ﹤0.01%
14,778
-2,156
944
$2.43M ﹤0.01%
20,759
+9,529
945
$2.42M ﹤0.01%
5,918
-979
946
$2.42M ﹤0.01%
11,899
+116
947
$2.42M ﹤0.01%
+99,514
948
$2.41M ﹤0.01%
290,197
+3,179
949
$2.4M ﹤0.01%
74,008
-2,594
950
$2.4M ﹤0.01%
43,534
+18,191
36 37
38
39 40