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
1726
$473K ﹤0.01%
4,416
+829
1727
$471K ﹤0.01%
30,474
-2,300
1728
$471K ﹤0.01%
9,134
+3,477
1729
$470K ﹤0.01%
14,867
+38
1730
$469K ﹤0.01%
8,698
-31
1731
$469K ﹤0.01%
6,587
+213
1732
$467K ﹤0.01%
15,521
+4,343
1733
$467K ﹤0.01%
446,981
+277,000
1734
$465K ﹤0.01%
3,521
+1,248
1735
$465K ﹤0.01%
+12,841
1736
$464K ﹤0.01%
5,006
+921
1737
$464K ﹤0.01%
3,783
+40
1738
$462K ﹤0.01%
+11,110
1739
$462K ﹤0.01%
907
-680
1740
$461K ﹤0.01%
2,110
-20
1741
$460K ﹤0.01%
+2,824
1742
$460K ﹤0.01%
13,923
-2,911
1743
$459K ﹤0.01%
6,883
1744
$458K ﹤0.01%
75,000
+37,500
1745
$457K ﹤0.01%
3,672
+52
1746
$456K ﹤0.01%
+7,314
1747
$455K ﹤0.01%
10,879
-445
1748
$455K ﹤0.01%
17,586
-576
1749
$454K ﹤0.01%
18,597
+352
1750
$453K ﹤0.01%
105,072
-3,714
68 69
70
71 72