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
151
$102M 0.14%
2,157,560
-27,298
152
$102M 0.14%
590,725
-30,170
153
$101M 0.14%
3,390,122
+825,434
154
$101M 0.13%
441,435
+191,447
155
$100M 0.13%
200,190
+93,244
156
$99.8M 0.13%
3,343,785
-246,027
157
$99M 0.13%
1,510,712
+119,072
158
$98.9M 0.13%
1,110,314
-15,450
159
$98.8M 0.13%
1,469,579
+74,646
160
$98.2M 0.13%
1,567,140
+790,673
161
$97.5M 0.13%
612,431
-29,585
162
$97M 0.13%
244,591
+5,747
163
$95.1M 0.13%
186,357
+22,581
164
$94M 0.13%
202,874
-6,840
165
$93.5M 0.12%
933,824
-83,557
166
$93M 0.12%
1,201,929
-56,744
167
$92M 0.12%
927,151
-1,055,675
168
$91.6M 0.12%
767,416
-129,568
169
$89.4M 0.12%
490,590
+5,681
170
$88.4M 0.12%
2,397,835
+54,614
171
$88.1M 0.12%
403,125
+41,714
172
$87.9M 0.12%
311,724
-25,011
173
$86.7M 0.12%
1,475,190
+358,341
174
$85.3M 0.11%
816,850
+145,831
175
$83.6M 0.11%
959,017
+347,435
5 6
7
8 9