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
1776
$432K ﹤0.01%
19,056
+6,813
1777
$432K ﹤0.01%
29,941
-30,842
1778
$432K ﹤0.01%
11,539
+631
1779
$431K ﹤0.01%
10,519
-7,416
1780
$430K ﹤0.01%
4,588
-1,328
1781
$430K ﹤0.01%
5,011
+367
1782
$430K ﹤0.01%
3,573
-44
1783
$427K ﹤0.01%
3,810
+1,822
1784
$427K ﹤0.01%
+12,672
1785
$425K ﹤0.01%
+101,206
1786
$425K ﹤0.01%
28,059
+13,160
1787
$424K ﹤0.01%
15,145
-20
1788
$423K ﹤0.01%
12,440
+1,275
1789
$422K ﹤0.01%
22,788
+7,284
1790
$418K ﹤0.01%
8,030
-1,769
1791
$417K ﹤0.01%
11,640
1792
$417K ﹤0.01%
27,085
1793
$417K ﹤0.01%
6,264
+2
1794
$416K ﹤0.01%
4,099
+686
1795
$415K ﹤0.01%
41,374
+15,280
1796
$415K ﹤0.01%
1,618
-1,618
1797
$415K ﹤0.01%
+38,661
1798
$414K ﹤0.01%
7,282
-107
1799
$413K ﹤0.01%
10,327
-7,758
1800
$412K ﹤0.01%
8,058
70 71
72
73 74