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
1351
$1.02M ﹤0.01%
6,645
-1,485
1352
$1.02M ﹤0.01%
18,861
-1,323
1353
$1.01M ﹤0.01%
714,691
1354
$1.01M ﹤0.01%
13,252
+1,373
1355
$1.01M ﹤0.01%
73,795
-29,923
1356
$1.01M ﹤0.01%
55,252
+29,299
1357
$1.01M ﹤0.01%
22,766
+12,693
1358
$1.01M ﹤0.01%
9,763
+1,948
1359
$1M ﹤0.01%
31,816
+16,624
1360
$1M ﹤0.01%
48,324
+35,968
1361
$1M ﹤0.01%
41,474
+1,022
1362
$1M ﹤0.01%
32,916
-852
1363
$998K ﹤0.01%
47,697
-2,500
1364
$997K ﹤0.01%
19,704
-453
1365
$993K ﹤0.01%
36,894
-2,614
1366
$987K ﹤0.01%
10,256
-1,088
1367
$983K ﹤0.01%
13,874
+3,818
1368
$982K ﹤0.01%
6,212
+43
1369
$979K ﹤0.01%
5,796
+360
1370
$971K ﹤0.01%
10,775
+126
1371
$969K ﹤0.01%
11,525
+1,321
1372
$967K ﹤0.01%
+338
1373
$967K ﹤0.01%
4,896
+576
1374
$964K ﹤0.01%
54,975
+11,453
1375
$959K ﹤0.01%
12,636
-1,362
53 54
55
56 57