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
1501
$725K ﹤0.01%
23,683
+83
1502
$725K ﹤0.01%
20,126
-267
1503
$719K ﹤0.01%
6,894
+3,323
1504
$718K ﹤0.01%
123,205
-1,152
1505
$718K ﹤0.01%
16,652
+3,047
1506
$716K ﹤0.01%
18,557
+3,233
1507
$716K ﹤0.01%
23,838
+14,047
1508
$716K ﹤0.01%
11,064
-629
1509
$715K ﹤0.01%
34,254
+17,564
1510
$713K ﹤0.01%
1,732
+1,060
1511
$711K ﹤0.01%
31,567
+10,643
1512
$711K ﹤0.01%
27,997
-24,425
1513
$710K ﹤0.01%
5,388
+1,898
1514
$709K ﹤0.01%
36,798
-3,380
1515
$707K ﹤0.01%
70,796
+27,500
1516
$703K ﹤0.01%
+28,331
1517
$703K ﹤0.01%
+13,124
1518
$701K ﹤0.01%
21,365
1519
$700K ﹤0.01%
118,306
+6,500
1520
$699K ﹤0.01%
23,872
-1,144
1521
$699K ﹤0.01%
9,747
+408
1522
$699K ﹤0.01%
125,938
+8,979
1523
$697K ﹤0.01%
8,418
-1,054
1524
$697K ﹤0.01%
78,035
+24,590
1525
$697K ﹤0.01%
3,958
+1,264
59 60
61
62 63