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
1301
$1.13M ﹤0.01%
18,545
+10,032
1302
$1.12M ﹤0.01%
22,192
+5,587
1303
$1.12M ﹤0.01%
11,597
-284
1304
$1.12M ﹤0.01%
28,549
-27,705
1305
$1.12M ﹤0.01%
16,217
+7,816
1306
$1.12M ﹤0.01%
21,146
+3,633
1307
$1.11M ﹤0.01%
52,652
+884
1308
$1.11M ﹤0.01%
16,085
+2,300
1309
$1.11M ﹤0.01%
25,521
-6,742
1310
$1.11M ﹤0.01%
7,082
+1,672
1311
$1.11M ﹤0.01%
13,078
+7,352
1312
$1.11M ﹤0.01%
19,911
+1,118
1313
$1.1M ﹤0.01%
46,431
+142
1314
$1.1M ﹤0.01%
35,330
+8,270
1315
$1.1M ﹤0.01%
2,251
+114
1316
$1.09M ﹤0.01%
65,013
+3,268
1317
$1.09M ﹤0.01%
22,260
-325
1318
$1.09M ﹤0.01%
14,496
+625
1319
$1.09M ﹤0.01%
28,615
+948
1320
$1.09M ﹤0.01%
8,760
+972
1321
$1.09M ﹤0.01%
9,427
-7,590
1322
$1.08M ﹤0.01%
19,992
-243
1323
$1.08M ﹤0.01%
51,587
+5,082
1324
$1.08M ﹤0.01%
35,740
-8,693
1325
$1.08M ﹤0.01%
80,210
-60,573
51 52
53
54 55