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
1926
$334K ﹤0.01%
30,000
1927
$332K ﹤0.01%
5,623
+1,393
1928
$330K ﹤0.01%
5,235
-36,364
1929
$330K ﹤0.01%
18,536
+6,592
1930
$330K ﹤0.01%
3,978
+1,034
1931
$329K ﹤0.01%
6,479
-327,487
1932
$328K ﹤0.01%
+1,927
1933
$328K ﹤0.01%
+786
1934
$328K ﹤0.01%
8,095
-1,532
1935
$327K ﹤0.01%
8,909
+876
1936
$327K ﹤0.01%
+7,760
1937
$326K ﹤0.01%
2,319
-637
1938
$325K ﹤0.01%
+16,698
1939
$324K ﹤0.01%
11,955
+951
1940
$323K ﹤0.01%
+20,613
1941
$323K ﹤0.01%
14,634
+1,013
1942
$322K ﹤0.01%
1,176
-369
1943
$322K ﹤0.01%
30,502
-176
1944
$322K ﹤0.01%
+49,203
1945
$321K ﹤0.01%
+18,922
1946
$321K ﹤0.01%
27,333
-18,384
1947
$321K ﹤0.01%
13,065
+26
1948
$321K ﹤0.01%
10,226
+2,599
1949
$320K ﹤0.01%
5,440
-1,610
1950
$318K ﹤0.01%
31,771
-10,728
76 77
78
79 80