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
1226
$1.32M ﹤0.01%
14,039
-524
1227
$1.31M ﹤0.01%
19,580
-3,495
1228
$1.31M ﹤0.01%
4,020
+534
1229
$1.31M ﹤0.01%
26,229
-286
1230
$1.31M ﹤0.01%
259,342
+966
1231
$1.31M ﹤0.01%
15,808
+493
1232
$1.3M ﹤0.01%
37,700
-4,744
1233
$1.3M ﹤0.01%
26,075
+11,569
1234
$1.29M ﹤0.01%
2,106,023
1235
$1.29M ﹤0.01%
6,129
+4,441
1236
$1.29M ﹤0.01%
83,200
+10,717
1237
$1.29M ﹤0.01%
+25,549
1238
$1.28M ﹤0.01%
33,684
-32,366
1239
$1.28M ﹤0.01%
64,675
+11,409
1240
$1.28M ﹤0.01%
26,595
+229
1241
$1.28M ﹤0.01%
54,524
-31,597
1242
$1.28M ﹤0.01%
27,453
-6,231
1243
$1.27M ﹤0.01%
16,857
+11,077
1244
$1.27M ﹤0.01%
6,768
-269
1245
$1.27M ﹤0.01%
183,616
-4,190
1246
$1.27M ﹤0.01%
30,943
+942
1247
$1.27M ﹤0.01%
18,009
+5,447
1248
$1.27M ﹤0.01%
67,371
+27,346
1249
$1.27M ﹤0.01%
22,576
+448
1250
$1.27M ﹤0.01%
34,064
-6,698
48 49
50
51 52