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
2001
$292K ﹤0.01%
20,442
+4,417
2002
$291K ﹤0.01%
5,281
-653
2003
$291K ﹤0.01%
33,491
+16,735
2004
$291K ﹤0.01%
10,702
2005
$291K ﹤0.01%
5,405
+45
2006
$289K ﹤0.01%
24,574
+500
2007
$288K ﹤0.01%
1,173
-3
2008
$288K ﹤0.01%
+6,337
2009
$288K ﹤0.01%
2,919
+61
2010
$288K ﹤0.01%
4,494
-606
2011
$288K ﹤0.01%
15,772
+1,576
2012
$286K ﹤0.01%
+3,140
2013
$286K ﹤0.01%
6,525
2014
$286K ﹤0.01%
+5,403
2015
$285K ﹤0.01%
3,209
-61
2016
$284K ﹤0.01%
7,992
-125
2017
$283K ﹤0.01%
11,815
2018
$282K ﹤0.01%
9,932
-81
2019
$281K ﹤0.01%
+9,943
2020
$280K ﹤0.01%
11,554
+599
2021
$280K ﹤0.01%
3,766
+35
2022
$280K ﹤0.01%
20,036
-1,553
2023
$280K ﹤0.01%
32,367
-253,198
2024
$279K ﹤0.01%
+2,624
2025
$279K ﹤0.01%
9,455
-2,867
79 80
81
82 83