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
976
$2.29M ﹤0.01%
21,524
+208
977
$2.28M ﹤0.01%
174,476
+58,277
978
$2.28M ﹤0.01%
24,907
+5,912
979
$2.28M ﹤0.01%
+476,249
980
$2.27M ﹤0.01%
35,514
+1,625
981
$2.27M ﹤0.01%
40,180
+29,110
982
$2.27M ﹤0.01%
12,532
+10,056
983
$2.27M ﹤0.01%
11,972
+1,439
984
$2.26M ﹤0.01%
19,629
-9,602
985
$2.26M ﹤0.01%
125,291
+22,069
986
$2.25M ﹤0.01%
21,623
+2,104
987
$2.25M ﹤0.01%
45,874
-3,838
988
$2.24M ﹤0.01%
120,898
+9,407
989
$2.24M ﹤0.01%
20,524
+44
990
$2.22M ﹤0.01%
+91,646
991
$2.22M ﹤0.01%
19,441
+647
992
$2.21M ﹤0.01%
36,078
-65,916
993
$2.2M ﹤0.01%
36,439
+1,372
994
$2.2M ﹤0.01%
7,483
+3,416
995
$2.2M ﹤0.01%
26,642
-585
996
$2.2M ﹤0.01%
27,597
+1,180
997
$2.2M ﹤0.01%
31,207
-17,260
998
$2.19M ﹤0.01%
6,494
+4,422
999
$2.18M ﹤0.01%
11,062
-1,807
1000
$2.18M ﹤0.01%
153,117
+2,437
38 39
40
41 42