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
1126
$1.62M ﹤0.01%
36,225
-2,205
1127
$1.62M ﹤0.01%
58,806
-4,711
1128
$1.6M ﹤0.01%
+25,095
1129
$1.6M ﹤0.01%
31,034
-8,093
1130
$1.6M ﹤0.01%
28,335
-18,958
1131
$1.6M ﹤0.01%
17,886
-1,560
1132
$1.6M ﹤0.01%
35,563
+8,531
1133
$1.6M ﹤0.01%
48,684
-26,572
1134
$1.6M ﹤0.01%
103,871
+34,153
1135
$1.59M ﹤0.01%
16,613
-1,500
1136
$1.59M ﹤0.01%
530,614
-189,808
1137
$1.59M ﹤0.01%
12,511
-645
1138
$1.58M ﹤0.01%
95,695
1139
$1.58M ﹤0.01%
21,773
-1,021
1140
$1.58M ﹤0.01%
53,985
-74
1141
$1.58M ﹤0.01%
15,635
+605
1142
$1.57M ﹤0.01%
5,510
+1,097
1143
$1.57M ﹤0.01%
40,423
-3,651
1144
$1.57M ﹤0.01%
74,633
+39,752
1145
$1.57M ﹤0.01%
39,417
+6,130
1146
$1.57M ﹤0.01%
14,025
+325
1147
$1.56M ﹤0.01%
22,965
-4,810
1148
$1.56M ﹤0.01%
6,955
+281
1149
$1.55M ﹤0.01%
86,330
-7,895
1150
$1.55M ﹤0.01%
49,085
+1,370
44 45
46
47 48