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
1001
$2.18M ﹤0.01%
9,559
-279
1002
$2.18M ﹤0.01%
72,153
-3,375
1003
$2.18M ﹤0.01%
27,937
+5,333
1004
$2.17M ﹤0.01%
38,765
-8,502
1005
$2.17M ﹤0.01%
16,889
+2,542
1006
$2.17M ﹤0.01%
28,943
+21
1007
$2.17M ﹤0.01%
64,521
-1,009
1008
$2.16M ﹤0.01%
38,520
-8,912
1009
$2.16M ﹤0.01%
59,112
-49
1010
$2.15M ﹤0.01%
56,106
-4,230
1011
$2.13M ﹤0.01%
21,501
+2,722
1012
$2.13M ﹤0.01%
58,059
+3,362
1013
$2.13M ﹤0.01%
31,503
+1,338
1014
$2.12M ﹤0.01%
137,787
+7,882
1015
$2.1M ﹤0.01%
52,032
+1,796
1016
$2.08M ﹤0.01%
30,128
+52
1017
$2.08M ﹤0.01%
178,152
+68,058
1018
$2.08M ﹤0.01%
5,950
-39
1019
$2.07M ﹤0.01%
20,814
-6,392
1020
$2.07M ﹤0.01%
25,044
+7,781
1021
$2.07M ﹤0.01%
+111,152
1022
$2.06M ﹤0.01%
74,606
-1,368
1023
$2.06M ﹤0.01%
56,880
+4,278
1024
$2.06M ﹤0.01%
22,479
-9,373
1025
$2.06M ﹤0.01%
55,996
+1,222
39 40
41
42 43