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
1426
$864K ﹤0.01%
78,646
-37
1427
$863K ﹤0.01%
26,431
-2,824
1428
$861K ﹤0.01%
9,344
+2,354
1429
$860K ﹤0.01%
6,493
-157
1430
$856K ﹤0.01%
41,046
-41,279
1431
$856K ﹤0.01%
15,669
-4,210
1432
$854K ﹤0.01%
31,621
1433
$854K ﹤0.01%
14,650
+6,171
1434
$848K ﹤0.01%
22,251
+10,481
1435
$848K ﹤0.01%
27,502
+3,434
1436
$847K ﹤0.01%
14,862
-263
1437
$843K ﹤0.01%
75,437
1438
$840K ﹤0.01%
18,930
+977
1439
$840K ﹤0.01%
23,490
1440
$838K ﹤0.01%
20,614
+276
1441
$838K ﹤0.01%
5,819
+8
1442
$837K ﹤0.01%
17,921
-1,610
1443
$834K ﹤0.01%
52,863
+17,981
1444
$834K ﹤0.01%
13,098
1445
$833K ﹤0.01%
8,641
-49
1446
$833K ﹤0.01%
1,511
+79
1447
$831K ﹤0.01%
4,611
-54
1448
$831K ﹤0.01%
10,359
-727
1449
$827K ﹤0.01%
35,369
+5,467
1450
$826K ﹤0.01%
7,890
-102
56 57
58
59 60