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
1851
$382K ﹤0.01%
11,430
1852
$381K ﹤0.01%
44,962
-11,698
1853
$381K ﹤0.01%
4,245
+217
1854
$380K ﹤0.01%
9,043
1855
$380K ﹤0.01%
+5,027
1856
$380K ﹤0.01%
+3,491
1857
$379K ﹤0.01%
+3,322
1858
$379K ﹤0.01%
8,801
-335
1859
$378K ﹤0.01%
39,440
1860
$376K ﹤0.01%
3,844
+1,098
1861
$375K ﹤0.01%
2,071
+838
1862
$374K ﹤0.01%
18,905
-32
1863
$374K ﹤0.01%
16,285
-974
1864
$374K ﹤0.01%
11,689
+875
1865
$374K ﹤0.01%
1,574
+8
1866
$373K ﹤0.01%
+17,110
1867
$373K ﹤0.01%
+13,114
1868
$373K ﹤0.01%
+15,543
1869
$372K ﹤0.01%
12,456
-18
1870
$371K ﹤0.01%
+1,610
1871
$371K ﹤0.01%
6,654
-102
1872
$371K ﹤0.01%
12,429
-2,193
1873
$370K ﹤0.01%
11,729
-17
1874
$369K ﹤0.01%
1,124
-51
1875
$369K ﹤0.01%
13,711
-875
73 74
75
76 77