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
1551
$663K ﹤0.01%
9,644
-100
1552
$661K ﹤0.01%
109,312
+2,980
1553
$661K ﹤0.01%
13,200
1554
$659K ﹤0.01%
47,963
+1,522
1555
$659K ﹤0.01%
13,486
-1,976
1556
$659K ﹤0.01%
20,162
+2,443
1557
$659K ﹤0.01%
5,704
+518
1558
$658K ﹤0.01%
57,029
+12,071
1559
$654K ﹤0.01%
13,027
-71
1560
$653K ﹤0.01%
4,045
+160
1561
$653K ﹤0.01%
126,075
+12,540
1562
$650K ﹤0.01%
+13,340
1563
$648K ﹤0.01%
31,106
+19,735
1564
$648K ﹤0.01%
29,540
-22,707
1565
$647K ﹤0.01%
15,768
-2,318
1566
$646K ﹤0.01%
27,071
+9,840
1567
$646K ﹤0.01%
3,958
+213
1568
$645K ﹤0.01%
11,834
+38
1569
$644K ﹤0.01%
+26,461
1570
$643K ﹤0.01%
+14,894
1571
$640K ﹤0.01%
11,761
+2,646
1572
$639K ﹤0.01%
25,723
-3,948
1573
$637K ﹤0.01%
+3,949
1574
$636K ﹤0.01%
24,000
1575
$636K ﹤0.01%
16,513
+6,889
61 62
63
64 65