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
1026
$2.06M ﹤0.01%
63,801
-244
1027
$2.05M ﹤0.01%
83,932
-27,250
1028
$2.04M ﹤0.01%
+164,061
1029
$2.04M ﹤0.01%
32,508
-1,306
1030
$2.03M ﹤0.01%
1,037
-6
1031
$2.02M ﹤0.01%
+111,200
1032
$2.02M ﹤0.01%
+38,837
1033
$2.02M ﹤0.01%
12,193
+3,452
1034
$2.02M ﹤0.01%
28,006
-3,741
1035
$2.02M ﹤0.01%
85,677
-10,685
1036
$2.01M ﹤0.01%
39,069
+7,828
1037
$2.01M ﹤0.01%
42,269
-5,021
1038
$2M ﹤0.01%
166,942
+144,040
1039
$2M ﹤0.01%
35,664
+6,835
1040
$2M ﹤0.01%
122,290
+962
1041
$1.99M ﹤0.01%
46,263
+1,609
1042
$1.98M ﹤0.01%
10,981
-331
1043
$1.97M ﹤0.01%
11,754
-1,635
1044
$1.96M ﹤0.01%
22,814
+18,697
1045
$1.96M ﹤0.01%
39,165
+2,190
1046
$1.96M ﹤0.01%
53,819
+23,786
1047
$1.96M ﹤0.01%
51,755
-23,505
1048
$1.95M ﹤0.01%
5,337
+637
1049
$1.95M ﹤0.01%
41,144
+955
1050
$1.93M ﹤0.01%
24,055
+6,474
40 41
42
43 44