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
1376
$955K ﹤0.01%
23,020
+1,482
1377
$953K ﹤0.01%
39,102
-4,803
1378
$946K ﹤0.01%
19,125
-9,483
1379
$944K ﹤0.01%
9,493
+6,008
1380
$944K ﹤0.01%
+67,644
1381
$943K ﹤0.01%
4,550
+886
1382
$942K ﹤0.01%
66,573
+2,950
1383
$938K ﹤0.01%
2,984
+1,488
1384
$937K ﹤0.01%
13,363
-642
1385
$936K ﹤0.01%
25,592
+1,362
1386
$933K ﹤0.01%
41,506
-38,903
1387
$930K ﹤0.01%
65,148
+27,772
1388
$930K ﹤0.01%
88,490
-84,151
1389
$930K ﹤0.01%
31,822
1390
$929K ﹤0.01%
141,032
+129,814
1391
$928K ﹤0.01%
45,520
-45,926
1392
$925K ﹤0.01%
23,171
-1,186
1393
$922K ﹤0.01%
12,483
-1,067
1394
$921K ﹤0.01%
5,326
+368
1395
$921K ﹤0.01%
17,966
-36
1396
$919K ﹤0.01%
3,102
+87
1397
$916K ﹤0.01%
3,231
+657
1398
$914K ﹤0.01%
27,475
-3,796
1399
$913K ﹤0.01%
37,717
-2,244
1400
$910K ﹤0.01%
15,390
-547
54 55
56
57 58