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
1651
$549K ﹤0.01%
+4,908
1652
$548K ﹤0.01%
5,567
-7
1653
$548K ﹤0.01%
8,175
-24
1654
$548K ﹤0.01%
40,732
+8,025
1655
$548K ﹤0.01%
1,858
+16
1656
$547K ﹤0.01%
8,713
+456
1657
$545K ﹤0.01%
23,480
+57
1658
$545K ﹤0.01%
8,987
-271
1659
$543K ﹤0.01%
205,595
-22,073
1660
$543K ﹤0.01%
+6,000
1661
$542K ﹤0.01%
15,715
-400
1662
$542K ﹤0.01%
3,046
-149
1663
$539K ﹤0.01%
5,671
+204
1664
$537K ﹤0.01%
7,011
-732
1665
$537K ﹤0.01%
4,769
-882
1666
$536K ﹤0.01%
+4,084
1667
$534K ﹤0.01%
14,818
+8,048
1668
$534K ﹤0.01%
45,000
+25,000
1669
$533K ﹤0.01%
+41,228
1670
$532K ﹤0.01%
25,441
1671
$529K ﹤0.01%
3,407
+9
1672
$527K ﹤0.01%
763
+59
1673
$526K ﹤0.01%
5,630
+2,787
1674
$524K ﹤0.01%
+10,408
1675
$523K ﹤0.01%
21,166
+6,262
65 66
67
68 69