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
1976
$303K ﹤0.01%
3,094
-1,723
1977
$302K ﹤0.01%
8,804
+1,921
1978
$301K ﹤0.01%
+3,915
1979
$301K ﹤0.01%
+6,671
1980
$301K ﹤0.01%
+4,732
1981
$301K ﹤0.01%
11,419
-1,452
1982
$300K ﹤0.01%
+3,994
1983
$299K ﹤0.01%
47,062
1984
$299K ﹤0.01%
41,258
-838
1985
$298K ﹤0.01%
4,147
-1,558
1986
$298K ﹤0.01%
22,201
+9,828
1987
$298K ﹤0.01%
5,233
+604
1988
$297K ﹤0.01%
3,644
-1,600
1989
$297K ﹤0.01%
81,770
+1,522
1990
$296K ﹤0.01%
11,657
-22,492
1991
$295K ﹤0.01%
9,061
+115
1992
$294K ﹤0.01%
6,823
-11,211
1993
$294K ﹤0.01%
4,325
-1,082
1994
$294K ﹤0.01%
1,535
-57
1995
$294K ﹤0.01%
2,482
-525
1996
$294K ﹤0.01%
+20,112
1997
$294K ﹤0.01%
+18,841
1998
$293K ﹤0.01%
+8,509
1999
$292K ﹤0.01%
4,214
2000
$292K ﹤0.01%
20,455
78 79
80
81 82