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
1476
$782K ﹤0.01%
4,484
-1,629
1477
$781K ﹤0.01%
9,985
+4,664
1478
$781K ﹤0.01%
23,249
+300
1479
$780K ﹤0.01%
24,050
+862
1480
$777K ﹤0.01%
15,489
+2,503
1481
$776K ﹤0.01%
51,946
-801
1482
$774K ﹤0.01%
4,253
-1,911
1483
$773K ﹤0.01%
23,497
+250
1484
$769K ﹤0.01%
29,341
-34,535
1485
$769K ﹤0.01%
3,307
+860
1486
$768K ﹤0.01%
+23,096
1487
$768K ﹤0.01%
28,905
+14,619
1488
$763K ﹤0.01%
16,747
+342
1489
$762K ﹤0.01%
30,424
+9,739
1490
$751K ﹤0.01%
10,947
-2,582
1491
$750K ﹤0.01%
7,273
-1,771
1492
$749K ﹤0.01%
7,536
-232
1493
$745K ﹤0.01%
+46,261
1494
$744K ﹤0.01%
13,340
+9,489
1495
$742K ﹤0.01%
69,561
+33,285
1496
$741K ﹤0.01%
+5,626
1497
$738K ﹤0.01%
7,066
+515
1498
$732K ﹤0.01%
+11,192
1499
$731K ﹤0.01%
82,511
-2,208
1500
$727K ﹤0.01%
4,601
+27
58 59
60
61 62