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
1751
$453K ﹤0.01%
12,719
-383
1752
$452K ﹤0.01%
15,920
+314
1753
$452K ﹤0.01%
6,748
+3,415
1754
$451K ﹤0.01%
12,492
+2,710
1755
$450K ﹤0.01%
1,031
-78
1756
$450K ﹤0.01%
35,589
-810
1757
$450K ﹤0.01%
104,838
-17,965
1758
$449K ﹤0.01%
+8,128
1759
$449K ﹤0.01%
+52,500
1760
$449K ﹤0.01%
78,057
+20,000
1761
$448K ﹤0.01%
56,972
1762
$447K ﹤0.01%
13,035
+1,067
1763
$447K ﹤0.01%
22,250
+1,357
1764
$443K ﹤0.01%
12,117
-651
1765
$443K ﹤0.01%
75,280
+444
1766
$441K ﹤0.01%
33,994
+6,610
1767
$440K ﹤0.01%
5,979
-212
1768
$440K ﹤0.01%
7,293
-123
1769
$438K ﹤0.01%
5,999
-14
1770
$436K ﹤0.01%
+6,981
1771
$436K ﹤0.01%
2,895
-3,100
1772
$435K ﹤0.01%
8,475
-110
1773
$435K ﹤0.01%
26,257
1774
$433K ﹤0.01%
+1,521
1775
$433K ﹤0.01%
10,609
-454
69 70
71
72 73