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
951
$2.39M ﹤0.01%
33,114
-772
952
$2.39M ﹤0.01%
48,415
-36,575
953
$2.39M ﹤0.01%
8,846
-490
954
$2.39M ﹤0.01%
19,793
-36
955
$2.38M ﹤0.01%
11,353
-800
956
$2.38M ﹤0.01%
32,448
+4,242
957
$2.38M ﹤0.01%
15,622
+1,018
958
$2.36M ﹤0.01%
24,393
+994
959
$2.36M ﹤0.01%
24,028
-5,410
960
$2.36M ﹤0.01%
15,115
+6,718
961
$2.36M ﹤0.01%
38,794
+1,300
962
$2.36M ﹤0.01%
68,792
+46,095
963
$2.35M ﹤0.01%
43,331
+3,595
964
$2.35M ﹤0.01%
37,117
+138
965
$2.35M ﹤0.01%
22,450
-825
966
$2.34M ﹤0.01%
14,383
+131
967
$2.34M ﹤0.01%
18,571
+12,346
968
$2.33M ﹤0.01%
121,164
-743
969
$2.32M ﹤0.01%
51,333
+372
970
$2.32M ﹤0.01%
27,179
-3,430
971
$2.31M ﹤0.01%
12,834
-1,299
972
$2.3M ﹤0.01%
20,932
-455
973
$2.3M ﹤0.01%
35,049
+1,342
974
$2.29M ﹤0.01%
8,370
-1,912
975
$2.29M ﹤0.01%
+167,300
37 38
39
40 41