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
1951
$317K ﹤0.01%
6,912
+1,168
1952
$317K ﹤0.01%
30,931
-34,228
1953
$317K ﹤0.01%
9,203
-1,072
1954
$316K ﹤0.01%
73,252
-77,382
1955
$316K ﹤0.01%
435,350
+390,000
1956
$315K ﹤0.01%
19,366
+8,348
1957
$315K ﹤0.01%
14,395
1958
$314K ﹤0.01%
+3,673
1959
$314K ﹤0.01%
24,016
+1,516
1960
$314K ﹤0.01%
+6,580
1961
$313K ﹤0.01%
16,031
-1,221
1962
$313K ﹤0.01%
+12,000
1963
$313K ﹤0.01%
+7,140
1964
$312K ﹤0.01%
7,868
+1,742
1965
$312K ﹤0.01%
5,205
1966
$310K ﹤0.01%
10,028
-19,060
1967
$309K ﹤0.01%
6,911
-1,014
1968
$308K ﹤0.01%
5,583
-9,830
1969
$308K ﹤0.01%
+2,763
1970
$308K ﹤0.01%
1,740
+54
1971
$307K ﹤0.01%
+2,291
1972
$306K ﹤0.01%
+11,446
1973
$305K ﹤0.01%
4,154
+40
1974
$303K ﹤0.01%
1,349
-3,909
1975
$303K ﹤0.01%
2,562
-1,593
77 78
79
80 81