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
1276
$1.19M ﹤0.01%
41,492
+1,517
1277
$1.18M ﹤0.01%
34,377
+11,003
1278
$1.18M ﹤0.01%
13,387
+1,019
1279
$1.17M ﹤0.01%
46,564
-7,194
1280
$1.17M ﹤0.01%
21,175
+15,020
1281
$1.17M ﹤0.01%
49,069
-178
1282
$1.17M ﹤0.01%
37,041
-2,834
1283
$1.17M ﹤0.01%
16,973
+6,414
1284
$1.17M ﹤0.01%
53,412
+5,236
1285
$1.16M ﹤0.01%
+23,887
1286
$1.16M ﹤0.01%
590,870
+362,171
1287
$1.16M ﹤0.01%
26,250
-654
1288
$1.15M ﹤0.01%
22,007
+4,622
1289
$1.15M ﹤0.01%
7,211
+175
1290
$1.14M ﹤0.01%
15,633
-28
1291
$1.14M ﹤0.01%
101,601
-4,349
1292
$1.14M ﹤0.01%
48,384
+5,148
1293
$1.14M ﹤0.01%
9,424
-492
1294
$1.14M ﹤0.01%
23,165
-60
1295
$1.14M ﹤0.01%
21,969
-3,009
1296
$1.14M ﹤0.01%
10,838
+5,608
1297
$1.14M ﹤0.01%
4,654
+176
1298
$1.14M ﹤0.01%
51,553
+3,459
1299
$1.13M ﹤0.01%
5,984
-4,501
1300
$1.13M ﹤0.01%
25,802
+6,771
50 51
52
53 54