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
1601
$597K ﹤0.01%
45,533
+10,755
1602
$597K ﹤0.01%
25,973
-10,637
1603
$596K ﹤0.01%
66,802
+13,712
1604
$596K ﹤0.01%
4,158
+2,143
1605
$595K ﹤0.01%
19,859
+1,560
1606
$595K ﹤0.01%
139,952
+156
1607
$595K ﹤0.01%
+51,361
1608
$593K ﹤0.01%
7,221
-104
1609
$591K ﹤0.01%
10,712
+2,878
1610
$590K ﹤0.01%
11,390
+1,441
1611
$589K ﹤0.01%
+15,713
1612
$589K ﹤0.01%
17,239
+3,685
1613
$589K ﹤0.01%
+21,622
1614
$588K ﹤0.01%
5,236
-10,292
1615
$587K ﹤0.01%
3,257
+977
1616
$586K ﹤0.01%
42,918
+31,800
1617
$585K ﹤0.01%
6,157
+34
1618
$585K ﹤0.01%
17,839
+899
1619
$585K ﹤0.01%
5,067
-102
1620
$583K ﹤0.01%
18,369
+2,008
1621
$582K ﹤0.01%
25,689
+3,603
1622
$580K ﹤0.01%
42,577
-14,400
1623
$579K ﹤0.01%
5,127
+234
1624
$578K ﹤0.01%
5,951
-1,855
1625
$578K ﹤0.01%
+20,808
63 64
65
66 67