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
1051
$1.93M ﹤0.01%
204,014
+103,427
1052
$1.92M ﹤0.01%
8,476
+517
1053
$1.91M ﹤0.01%
32,749
-9,967
1054
$1.91M ﹤0.01%
6,798
+400
1055
$1.9M ﹤0.01%
40,814
+2,050
1056
$1.9M ﹤0.01%
14,149
+3,815
1057
$1.9M ﹤0.01%
40,242
+2,550
1058
$1.89M ﹤0.01%
6,170
-391
1059
$1.89M ﹤0.01%
+17,361
1060
$1.89M ﹤0.01%
74,085
+60,469
1061
$1.88M ﹤0.01%
11,959
-1,578
1062
$1.88M ﹤0.01%
10,946
+625
1063
$1.87M ﹤0.01%
171,234
+40,761
1064
$1.87M ﹤0.01%
15,937
-25,623
1065
$1.86M ﹤0.01%
62,752
+2,715
1066
$1.86M ﹤0.01%
329,938
-388
1067
$1.86M ﹤0.01%
7,899
-23
1068
$1.83M ﹤0.01%
+26,000
1069
$1.83M ﹤0.01%
45,474
-416
1070
$1.83M ﹤0.01%
121,767
+4,410
1071
$1.83M ﹤0.01%
131,277
-11,255
1072
$1.83M ﹤0.01%
21,911
-44
1073
$1.82M ﹤0.01%
20,539
+196
1074
$1.81M ﹤0.01%
1,908
+996
1075
$1.8M ﹤0.01%
50,161
+7,828
41 42
43
44 45