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
1826
$394K ﹤0.01%
4,669
+1,223
1827
$394K ﹤0.01%
7,905
1828
$391K ﹤0.01%
+33,463
1829
$390K ﹤0.01%
5,233
+600
1830
$390K ﹤0.01%
+32,723
1831
$390K ﹤0.01%
1,160
+7
1832
$390K ﹤0.01%
40,300
-38,939
1833
$390K ﹤0.01%
14,821
-174
1834
$389K ﹤0.01%
+30,000
1835
$389K ﹤0.01%
+77,798
1836
$388K ﹤0.01%
17,604
+3,912
1837
$388K ﹤0.01%
37,603
+5,891
1838
$388K ﹤0.01%
4,144
-30
1839
$387K ﹤0.01%
+30,841
1840
$387K ﹤0.01%
160,559
1841
$387K ﹤0.01%
4,948
+1,194
1842
$385K ﹤0.01%
+16,091
1843
$385K ﹤0.01%
25,000
+5,000
1844
$385K ﹤0.01%
12,158
-31
1845
$385K ﹤0.01%
9,470
-54
1846
$384K ﹤0.01%
23,905
+2,723
1847
$383K ﹤0.01%
21,333
+11,233
1848
$382K ﹤0.01%
13,067
+770
1849
$382K ﹤0.01%
58,029
+2,697
1850
$382K ﹤0.01%
130,710
-29,600
72 73
74
75 76