Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
101
$156M 0.21%
3,240,329
+2,181,269
102
$155M 0.21%
281,685
+14,327
103
$155M 0.21%
897,026
-161,122
104
$154M 0.21%
2,595,735
+2,458,334
105
$154M 0.21%
1,055,038
-471,777
106
$153M 0.2%
785,692
-805,726
107
$149M 0.2%
476,973
-640,011
108
$148M 0.2%
2,109,062
+936,405
109
$148M 0.2%
6,051,561
+1,308,534
110
$147M 0.2%
25,339
-802
111
$145M 0.19%
519,384
-11,477
112
$143M 0.19%
645,339
-3,474
113
$140M 0.19%
543,201
+253,789
114
$139M 0.18%
1,733,000
+11,116
115
$138M 0.18%
448,060
-9,548
116
$138M 0.18%
648,927
+571,176
117
$136M 0.18%
239,454
-5,024
118
$134M 0.18%
1,930,705
-54,978
119
$130M 0.17%
976,879
-260
120
$127M 0.17%
1,331,923
-46,415
121
$126M 0.17%
171,941
-8,777
122
$126M 0.17%
993,584
+34,804
123
$124M 0.17%
1,331,204
+730,043
124
$123M 0.16%
451,280
-26,430
125
$123M 0.16%
2,270,663
-579,773
3 4
5
6 7