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
1526
$696K ﹤0.01%
9,934
-48
1527
$693K ﹤0.01%
23,743
+15
1528
$693K ﹤0.01%
8,696
+848
1529
$693K ﹤0.01%
5,841
-68
1530
$693K ﹤0.01%
11,627
1531
$691K ﹤0.01%
13,393
+45
1532
$691K ﹤0.01%
22,537
+3,860
1533
$689K ﹤0.01%
8,467
-7,956
1534
$688K ﹤0.01%
8,594
+5,522
1535
$682K ﹤0.01%
8,170
1536
$681K ﹤0.01%
+15,000
1537
$681K ﹤0.01%
6,624
-95
1538
$681K ﹤0.01%
8,965
-2,719
1539
$675K ﹤0.01%
12,412
-23,529
1540
$674K ﹤0.01%
20,651
+480
1541
$673K ﹤0.01%
39,771
+303
1542
$673K ﹤0.01%
71,554
-46,289
1543
$673K ﹤0.01%
+44,003
1544
$671K ﹤0.01%
27,827
1545
$669K ﹤0.01%
6,437
-7,189
1546
$667K ﹤0.01%
2,968
-284
1547
$666K ﹤0.01%
12,894
-11,714
1548
$665K ﹤0.01%
+26,426
1549
$664K ﹤0.01%
+50,075
1550
$663K ﹤0.01%
39,540
-5,590
60 61
62
63 64