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
1101
$1.71M ﹤0.01%
16,627
+666
1102
$1.7M ﹤0.01%
29,908
+520
1103
$1.7M ﹤0.01%
6,923
+1,072
1104
$1.69M ﹤0.01%
+113,149
1105
$1.69M ﹤0.01%
18,773
+6,438
1106
$1.68M ﹤0.01%
13,549
-5,136
1107
$1.68M ﹤0.01%
31,451
-1,113
1108
$1.67M ﹤0.01%
58,847
-26,070
1109
$1.67M ﹤0.01%
25,200
-1,617
1110
$1.67M ﹤0.01%
44,315
-43,761
1111
$1.67M ﹤0.01%
8,996
-88
1112
$1.67M ﹤0.01%
16,398
-8,103
1113
$1.67M ﹤0.01%
8,811
-15,305
1114
$1.66M ﹤0.01%
6,063
+1,713
1115
$1.66M ﹤0.01%
43,700
-16,153
1116
$1.66M ﹤0.01%
8,449
-727
1117
$1.66M ﹤0.01%
25,833
+10,891
1118
$1.66M ﹤0.01%
20,690
-3,090
1119
$1.64M ﹤0.01%
20,772
-4,312
1120
$1.64M ﹤0.01%
108,979
-107,763
1121
$1.63M ﹤0.01%
76,603
-2,592
1122
$1.63M ﹤0.01%
55,690
+47,796
1123
$1.63M ﹤0.01%
23,615
-22
1124
$1.63M ﹤0.01%
20,394
+762
1125
$1.62M ﹤0.01%
17,609
-199
43 44
45
46 47