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
1076
$1.8M ﹤0.01%
102,945
-154
1077
$1.8M ﹤0.01%
25,343
-2,234
1078
$1.79M ﹤0.01%
11,825
+6,669
1079
$1.79M ﹤0.01%
14,145
-1,712
1080
$1.79M ﹤0.01%
593,578
+47,952
1081
$1.77M ﹤0.01%
31,842
+9,526
1082
$1.76M ﹤0.01%
25,912
-1,847
1083
$1.76M ﹤0.01%
3,437
-14
1084
$1.76M ﹤0.01%
46,331
+5,478
1085
$1.76M ﹤0.01%
27,286
+3,147
1086
$1.75M ﹤0.01%
86,502
-17,490
1087
$1.74M ﹤0.01%
47,125
-7,154
1088
$1.74M ﹤0.01%
29,947
-2,401
1089
$1.74M ﹤0.01%
33,486
+15,209
1090
$1.74M ﹤0.01%
12,119
+39
1091
$1.74M ﹤0.01%
51,750
1092
$1.73M ﹤0.01%
11,749
+1,135
1093
$1.73M ﹤0.01%
167,199
+7,791
1094
$1.72M ﹤0.01%
53,191
+4,147
1095
$1.72M ﹤0.01%
3,855
+267
1096
$1.72M ﹤0.01%
+588,000
1097
$1.72M ﹤0.01%
42,926
-78,926
1098
$1.72M ﹤0.01%
12,694
-10,695
1099
$1.71M ﹤0.01%
100,233
+33
1100
$1.71M ﹤0.01%
34,218
+3,251
42 43
44
45 46