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
1251
$1.26M ﹤0.01%
44,073
-1,143
1252
$1.25M ﹤0.01%
93,655
+70,748
1253
$1.25M ﹤0.01%
18,391
+29
1254
$1.25M ﹤0.01%
8,509
-440
1255
$1.25M ﹤0.01%
+21,535
1256
$1.24M ﹤0.01%
43,614
+21,200
1257
$1.24M ﹤0.01%
121,204
+92,481
1258
$1.24M ﹤0.01%
18,153
+5,952
1259
$1.24M ﹤0.01%
18,422
-12,365
1260
$1.23M ﹤0.01%
68,316
-5,822
1261
$1.22M ﹤0.01%
22,011
-3,643
1262
$1.22M ﹤0.01%
27,943
+601
1263
$1.22M ﹤0.01%
11,596
+5,264
1264
$1.21M ﹤0.01%
2,780
-1,956
1265
$1.21M ﹤0.01%
31,998
-4,155
1266
$1.2M ﹤0.01%
40,150
+22,134
1267
$1.2M ﹤0.01%
32,297
-489
1268
$1.2M ﹤0.01%
31,088
+8,692
1269
$1.2M ﹤0.01%
+127,489
1270
$1.2M ﹤0.01%
15,084
+50
1271
$1.2M ﹤0.01%
5,180
-313
1272
$1.2M ﹤0.01%
35,567
-4,618
1273
$1.19M ﹤0.01%
16,256
1274
$1.19M ﹤0.01%
24,500
+2,446
1275
$1.19M ﹤0.01%
8,243
+72
49 50
51
52 53