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
1451
$825K ﹤0.01%
19,114
+2,075
1452
$824K ﹤0.01%
12,156
-3,861
1453
$823K ﹤0.01%
52,651
+4,128
1454
$820K ﹤0.01%
3,045
+418
1455
$817K ﹤0.01%
13,961
1456
$814K ﹤0.01%
18,871
-11,478
1457
$812K ﹤0.01%
22,256
+6,261
1458
$810K ﹤0.01%
14,111
+3,769
1459
$808K ﹤0.01%
32,045
+5,210
1460
$806K ﹤0.01%
2,540
-1,895
1461
$806K ﹤0.01%
4,616
-11,891
1462
$803K ﹤0.01%
212,980
-58,550
1463
$801K ﹤0.01%
+22,355
1464
$798K ﹤0.01%
36,065
+4,439
1465
$796K ﹤0.01%
24,894
+15
1466
$791K ﹤0.01%
19,380
-200
1467
$791K ﹤0.01%
14,690
+8,365
1468
$790K ﹤0.01%
33,833
-720
1469
$788K ﹤0.01%
11,180
-1,886
1470
$786K ﹤0.01%
31,316
+172
1471
$786K ﹤0.01%
5,529
-41
1472
$784K ﹤0.01%
9,620
-2,000
1473
$784K ﹤0.01%
+23,040
1474
$783K ﹤0.01%
42,577
-10,668
1475
$782K ﹤0.01%
16,562
+10
57 58
59
60 61