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
1876
$368K ﹤0.01%
6,874
+2
1877
$368K ﹤0.01%
+7,698
1878
$367K ﹤0.01%
9,221
+2,303
1879
$367K ﹤0.01%
11,372
+465
1880
$367K ﹤0.01%
16,106
+1,200
1881
$366K ﹤0.01%
6,527
1882
$365K ﹤0.01%
41,971
+21,223
1883
$364K ﹤0.01%
8,963
+1,909
1884
$364K ﹤0.01%
+6,218
1885
$363K ﹤0.01%
5,795
-5
1886
$361K ﹤0.01%
4,156
+2,220
1887
$360K ﹤0.01%
8,606
-459
1888
$359K ﹤0.01%
+5,524
1889
$359K ﹤0.01%
4,079
+70
1890
$358K ﹤0.01%
+2,277
1891
$357K ﹤0.01%
20,289
+1,506
1892
$356K ﹤0.01%
2,816
+935
1893
$355K ﹤0.01%
15,067
+3,334
1894
$355K ﹤0.01%
11,432
+431
1895
$353K ﹤0.01%
7,785
-961
1896
$352K ﹤0.01%
+7,350
1897
$351K ﹤0.01%
3,556
+506
1898
$350K ﹤0.01%
3,927
-5,523
1899
$349K ﹤0.01%
12,645
-885
1900
$349K ﹤0.01%
6,350
+1,616
74 75
76
77 78