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
1676
$519K ﹤0.01%
237,177
+6,518
1677
$519K ﹤0.01%
57,416
+25,703
1678
$517K ﹤0.01%
19,378
-9,933
1679
$516K ﹤0.01%
27,378
-219
1680
$515K ﹤0.01%
6,120
-1,375
1681
$515K ﹤0.01%
+4,913
1682
$514K ﹤0.01%
18,030
-45,723
1683
$514K ﹤0.01%
9,091
+1,155
1684
$514K ﹤0.01%
6,412
1685
$511K ﹤0.01%
6,716
1686
$510K ﹤0.01%
1,515
-59
1687
$509K ﹤0.01%
7,951
+4
1688
$509K ﹤0.01%
49,829
+4
1689
$508K ﹤0.01%
5,006
-732
1690
$507K ﹤0.01%
182,401
-123,984
1691
$507K ﹤0.01%
+34,004
1692
$504K ﹤0.01%
8,595
+342
1693
$502K ﹤0.01%
2,956
+679
1694
$502K ﹤0.01%
13,169
+11
1695
$502K ﹤0.01%
27,003
-38,004
1696
$502K ﹤0.01%
73,073
+829
1697
$502K ﹤0.01%
14,981
-13,367
1698
$501K ﹤0.01%
4,054
-119
1699
$500K ﹤0.01%
9,627
+4,627
1700
$499K ﹤0.01%
8,405
-1,793
66 67
68
69 70