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
1801
$412K ﹤0.01%
38,726
+16,594
1802
$411K ﹤0.01%
3,699
+966
1803
$411K ﹤0.01%
35,969
-6,559
1804
$410K ﹤0.01%
26,590
-21,314
1805
$409K ﹤0.01%
2,142
+836
1806
$408K ﹤0.01%
+9,994
1807
$407K ﹤0.01%
10,485
+1,435
1808
$407K ﹤0.01%
18,682
-633
1809
$406K ﹤0.01%
4,298
+795
1810
$406K ﹤0.01%
4,608
+227
1811
$405K ﹤0.01%
13,113
+70
1812
$404K ﹤0.01%
10,878
-75
1813
$404K ﹤0.01%
2,786
+206
1814
$403K ﹤0.01%
37,165
+2,313
1815
$403K ﹤0.01%
10,790
-4,516
1816
$402K ﹤0.01%
+11,234
1817
$401K ﹤0.01%
22,220
+2,961
1818
$401K ﹤0.01%
7,787
-2,205
1819
$401K ﹤0.01%
13,013
-19,225
1820
$400K ﹤0.01%
8,265
+2,850
1821
$399K ﹤0.01%
10,239
-91
1822
$398K ﹤0.01%
+33,362
1823
$397K ﹤0.01%
10,464
+2,177
1824
$394K ﹤0.01%
8,011
+25
1825
$394K ﹤0.01%
+3,402
71 72
73
74 75