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
1576
$634K ﹤0.01%
20,729
-411
1577
$634K ﹤0.01%
9,614
-204
1578
$628K ﹤0.01%
4,164
+14
1579
$628K ﹤0.01%
32,213
+498
1580
$626K ﹤0.01%
18,701
-5,083
1581
$625K ﹤0.01%
24,647
-33,110
1582
$623K ﹤0.01%
12,396
-14
1583
$622K ﹤0.01%
45,728
-22,669
1584
$621K ﹤0.01%
20,544
-7,774
1585
$621K ﹤0.01%
11,336
-11,286
1586
$620K ﹤0.01%
4,278
+1,596
1587
$619K ﹤0.01%
3,225
+25
1588
$618K ﹤0.01%
180,700
+44,742
1589
$617K ﹤0.01%
9,848
-282
1590
$617K ﹤0.01%
34,480
-945
1591
$612K ﹤0.01%
12,307
1592
$612K ﹤0.01%
4,871
+671
1593
$612K ﹤0.01%
13,193
+5,230
1594
$612K ﹤0.01%
7,194
+4,520
1595
$610K ﹤0.01%
9,058
1596
$608K ﹤0.01%
4,996
-609
1597
$606K ﹤0.01%
23,855
-17,611
1598
$603K ﹤0.01%
1,246
+95
1599
$600K ﹤0.01%
23,406
-25,341
1600
$599K ﹤0.01%
2,335
+92
62 63
64
65 66