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
1701
$498K ﹤0.01%
2,883
-511
1702
$497K ﹤0.01%
17,659
-12,971
1703
$497K ﹤0.01%
46,865
-400
1704
$497K ﹤0.01%
3,649
+3
1705
$494K ﹤0.01%
+2,214
1706
$494K ﹤0.01%
4,457
+1,478
1707
$494K ﹤0.01%
7,143
-755
1708
$493K ﹤0.01%
7,608
1709
$493K ﹤0.01%
4,785
-81
1710
$492K ﹤0.01%
7,932
+110
1711
$491K ﹤0.01%
6,141
-47
1712
$490K ﹤0.01%
2,106
+92
1713
$488K ﹤0.01%
33,328
+2,053
1714
$487K ﹤0.01%
+31,255
1715
$487K ﹤0.01%
6,603
-3,195
1716
$486K ﹤0.01%
6,031
-2,748
1717
$486K ﹤0.01%
+20,969
1718
$486K ﹤0.01%
38,094
+820
1719
$484K ﹤0.01%
14,816
-85,975
1720
$483K ﹤0.01%
7,085
-15,580
1721
$482K ﹤0.01%
31,869
+20,157
1722
$481K ﹤0.01%
6,004
-569
1723
$480K ﹤0.01%
12,407
-5,984
1724
$479K ﹤0.01%
47,813
+31,828
1725
$474K ﹤0.01%
37,872
-18,676
67 68
69
70 71