Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
76
$178M 0.24%
1,823,595
-20,865
77
$177M 0.24%
1,255,179
-2,659
78
$176M 0.23%
659,136
-9,917
79
$174M 0.23%
5,618,856
+252,164
80
$172M 0.23%
2,433,895
-48,882
81
$172M 0.23%
4,796,300
-406,862
82
$171M 0.23%
235
+23
83
$171M 0.23%
835,400
-27,972
84
$171M 0.23%
5,799,898
+753,969
85
$169M 0.23%
584,706
+3,616
86
$169M 0.22%
2,121,345
-5,400
87
$168M 0.22%
2,809,800
+512,270
88
$168M 0.22%
3,914,126
+289,313
89
$167M 0.22%
2,405,265
+5,023
90
$165M 0.22%
303,671
+123,766
91
$165M 0.22%
140,267
+67,149
92
$164M 0.22%
1,323,043
-202,348
93
$163M 0.22%
232,658
-2,761
94
$162M 0.22%
1,957,872
-62,774
95
$162M 0.22%
533,382
+15,659
96
$162M 0.22%
370,755
+58,256
97
$161M 0.21%
432,273
-4,960
98
$157M 0.21%
635,288
-24,604
99
$157M 0.21%
855,631
+21,766
100
$157M 0.21%
856,665
-163,697
2 3
4
5 6