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
1201
$1.39M ﹤0.01%
13,732
-120
1202
$1.39M ﹤0.01%
18,300
-749
1203
$1.38M ﹤0.01%
63,299
-988
1204
$1.38M ﹤0.01%
4,409
+1,415
1205
$1.38M ﹤0.01%
11,397
-553
1206
$1.38M ﹤0.01%
180,195
+5,651
1207
$1.38M ﹤0.01%
13,098
+1,652
1208
$1.37M ﹤0.01%
90,627
-1,940
1209
$1.37M ﹤0.01%
4,909
-117
1210
$1.37M ﹤0.01%
65,857
-2,705
1211
$1.37M ﹤0.01%
10,413
+4,931
1212
$1.36M ﹤0.01%
244,990
+96,566
1213
$1.36M ﹤0.01%
2,476
-315
1214
$1.36M ﹤0.01%
16,760
+268
1215
$1.36M ﹤0.01%
37,654
-1,287
1216
$1.35M ﹤0.01%
5,528
-348
1217
$1.35M ﹤0.01%
13,627
-30,889
1218
$1.35M ﹤0.01%
21,858
-366
1219
$1.35M ﹤0.01%
56,581
+16,414
1220
$1.33M ﹤0.01%
27,666
+4,723
1221
$1.33M ﹤0.01%
9,488
-600
1222
$1.33M ﹤0.01%
19,407
-946
1223
$1.33M ﹤0.01%
96,785
+22,500
1224
$1.33M ﹤0.01%
+99,658
1225
$1.32M ﹤0.01%
9,266
+5,865
47 48
49
50 51