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
1151
$1.55M ﹤0.01%
47,397
+1,617
1152
$1.55M ﹤0.01%
31,708
+1,984
1153
$1.54M ﹤0.01%
36,761
+24,256
1154
$1.54M ﹤0.01%
13,926
-77,478
1155
$1.54M ﹤0.01%
56,400
+34,354
1156
$1.53M ﹤0.01%
46,028
+8,673
1157
$1.53M ﹤0.01%
+50,464
1158
$1.53M ﹤0.01%
16,069
-784
1159
$1.52M ﹤0.01%
849
+169
1160
$1.52M ﹤0.01%
3,112
+194
1161
$1.52M ﹤0.01%
16,038
+6,629
1162
$1.52M ﹤0.01%
28,008
-7,292
1163
$1.52M ﹤0.01%
39,631
-951
1164
$1.51M ﹤0.01%
13,699
-320
1165
$1.51M ﹤0.01%
15,024
+2,705
1166
$1.51M ﹤0.01%
13,716
+461
1167
$1.51M ﹤0.01%
50,154
-570
1168
$1.5M ﹤0.01%
8,336
+916
1169
$1.5M ﹤0.01%
31,965
+47
1170
$1.49M ﹤0.01%
2,603
-303
1171
$1.48M ﹤0.01%
18,661
+2,248
1172
$1.48M ﹤0.01%
3,294
+607
1173
$1.48M ﹤0.01%
7,483
-7,128
1174
$1.48M ﹤0.01%
104,920
+24,101
1175
$1.47M ﹤0.01%
16,882
+8,171
45 46
47
48 49