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
1626
$577K ﹤0.01%
+36,625
1627
$574K ﹤0.01%
8,121
+5,120
1628
$573K ﹤0.01%
113,857
+20,041
1629
$572K ﹤0.01%
+25,000
1630
$572K ﹤0.01%
27,565
+12,547
1631
$567K ﹤0.01%
7,821
+2,937
1632
$567K ﹤0.01%
27,245
-15,280
1633
$567K ﹤0.01%
2,500
+134
1634
$567K ﹤0.01%
23,234
1635
$567K ﹤0.01%
54,658
+30,158
1636
$566K ﹤0.01%
16,453
-2,886
1637
$563K ﹤0.01%
6,368
+3,165
1638
$561K ﹤0.01%
62,040
+286
1639
$561K ﹤0.01%
64,068
-78
1640
$560K ﹤0.01%
10,119
-4,734
1641
$558K ﹤0.01%
62,653
-326
1642
$557K ﹤0.01%
20,332
-6,359
1643
$556K ﹤0.01%
13,122
-540
1644
$556K ﹤0.01%
20,160
+2,312
1645
$555K ﹤0.01%
53,747
+38,258
1646
$554K ﹤0.01%
44,187
+3,217
1647
$553K ﹤0.01%
37,920
+3,178
1648
$550K ﹤0.01%
9,678
-19
1649
$550K ﹤0.01%
+16,039
1650
$549K ﹤0.01%
11,507
+1,009
64 65
66
67 68