Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
126
$121M 0.16%
3,517,346
-289,464
127
$120M 0.16%
1,098,551
+34,677
128
$120M 0.16%
823,580
-37,125
129
$117M 0.16%
642,370
-1,230
130
$116M 0.15%
1,725,750
-202,999
131
$115M 0.15%
296,661
-18,026
132
$115M 0.15%
498,105
-52,418
133
$114M 0.15%
387,858
-130
134
$113M 0.15%
477,608
+16,999
135
$113M 0.15%
2,614,554
-38,682
136
$112M 0.15%
106,917
-3,281
137
$112M 0.15%
880,189
+755,665
138
$111M 0.15%
395,148
+2,766
139
$108M 0.14%
344,221
-3,040
140
$108M 0.14%
610,314
+59,787
141
$107M 0.14%
451,252
-318,414
142
$107M 0.14%
327,405
-354
143
$105M 0.14%
430,647
+21,952
144
$105M 0.14%
1,039,992
-415
145
$105M 0.14%
68,729
-1,610
146
$104M 0.14%
1,759,969
-2,246,537
147
$104M 0.14%
2,601,877
-266,780
148
$104M 0.14%
131,779
+6,035
149
$104M 0.14%
146,321
+218
150
$103M 0.14%
2,899,446
+24,421
4 5
6
7 8