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
1901
$349K ﹤0.01%
7,531
-171
1902
$348K ﹤0.01%
5,091
+470
1903
$348K ﹤0.01%
2,275
1904
$348K ﹤0.01%
3,338
+9
1905
$347K ﹤0.01%
+98,883
1906
$347K ﹤0.01%
35,440
-4,388
1907
$347K ﹤0.01%
10,000
+2,000
1908
$346K ﹤0.01%
3,810
+1,478
1909
$346K ﹤0.01%
+243,328
1910
$344K ﹤0.01%
12,992
-224
1911
$344K ﹤0.01%
+24,281
1912
$344K ﹤0.01%
142,721
+97,426
1913
$343K ﹤0.01%
21,623
+2,551
1914
$342K ﹤0.01%
3,517
-56
1915
$342K ﹤0.01%
13,133
-6,989
1916
$342K ﹤0.01%
4,187
-232
1917
$342K ﹤0.01%
5,930
-38
1918
$342K ﹤0.01%
3,198
-862
1919
$341K ﹤0.01%
26,655
-1,885
1920
$341K ﹤0.01%
+5,280
1921
$340K ﹤0.01%
3,133
+539
1922
$340K ﹤0.01%
+8,319
1923
$338K ﹤0.01%
2,413
-525
1924
$335K ﹤0.01%
6,663
+8
1925
$334K ﹤0.01%
15,070
-9,033
75 76
77
78 79