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
176
$83.5M 0.11%
1,053,453
-66,675
177
$81.6M 0.11%
1,014,272
+462,367
178
$80.7M 0.11%
110,282
+52,248
179
$80.2M 0.11%
354,162
-4,572
180
$77.7M 0.1%
604,423
+41,157
181
$75.7M 0.1%
306,803
-39,934
182
$75.2M 0.1%
398,536
-4,618
183
$74.9M 0.1%
2,099,270
-175,163
184
$74.7M 0.1%
2,407,544
+1,307,485
185
$74.6M 0.1%
827,555
-80,050
186
$72.6M 0.1%
2,018,591
-156,110
187
$72.6M 0.1%
1,051,405
-73,013
188
$72M 0.1%
755,193
-164,841
189
$71.6M 0.1%
1,044,887
+141,745
190
$70.8M 0.09%
2,447,866
+105,712
191
$70.4M 0.09%
706,996
-151,451
192
$70.2M 0.09%
494,781
+40,947
193
$68.8M 0.09%
754,224
-53,080
194
$68.5M 0.09%
9,275
-109
195
$66.3M 0.09%
232,004
-165,176
196
$66.2M 0.09%
150,033
+6,525
197
$66.1M 0.09%
596,101
-951
198
$66.1M 0.09%
1,466,571
+81,620
199
$65.7M 0.09%
358,838
-4,322
200
$64.9M 0.09%
292,732
-59,500
6 7
8
9 10