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
1326
$1.08M ﹤0.01%
21,659
+1,311
1327
$1.07M ﹤0.01%
5,014
+1,199
1328
$1.07M ﹤0.01%
24,835
-578
1329
$1.07M ﹤0.01%
7,163
+5,162
1330
$1.07M ﹤0.01%
10,664
-1,439
1331
$1.06M ﹤0.01%
42,386
1332
$1.06M ﹤0.01%
22,235
+2,548
1333
$1.06M ﹤0.01%
100,801
-6,189
1334
$1.05M ﹤0.01%
6,116
+101
1335
$1.05M ﹤0.01%
6,227
+1,377
1336
$1.05M ﹤0.01%
35,312
+1,212
1337
$1.05M ﹤0.01%
101,370
-5,679
1338
$1.05M ﹤0.01%
17,711
+3,451
1339
$1.05M ﹤0.01%
15,745
+338
1340
$1.04M ﹤0.01%
22,479
-614
1341
$1.04M ﹤0.01%
20,237
-249
1342
$1.04M ﹤0.01%
+39,936
1343
$1.03M ﹤0.01%
10,777
-4,524
1344
$1.03M ﹤0.01%
+16,424
1345
$1.03M ﹤0.01%
15,241
-2,472
1346
$1.03M ﹤0.01%
11,632
+530
1347
$1.03M ﹤0.01%
24,966
-53,761
1348
$1.03M ﹤0.01%
39,674
+16,351
1349
$1.03M ﹤0.01%
42,878
-1,824
1350
$1.03M ﹤0.01%
143,791
-4,791
52 53
54
55 56