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
2026
$278K ﹤0.01%
+56,200
2027
$277K ﹤0.01%
+16,356
2028
$277K ﹤0.01%
100,000
+42,500
2029
$277K ﹤0.01%
7,551
-7,577
2030
$277K ﹤0.01%
+9,761
2031
$275K ﹤0.01%
52,000
+30,000
2032
$275K ﹤0.01%
17,208
+6,537
2033
$275K ﹤0.01%
+4,153
2034
$275K ﹤0.01%
5,073
+319
2035
$275K ﹤0.01%
16,735
+36
2036
$274K ﹤0.01%
5,144
+1
2037
$274K ﹤0.01%
7,710
2038
$273K ﹤0.01%
+14,322
2039
$273K ﹤0.01%
16,998
+4,504
2040
$273K ﹤0.01%
41,409
+22,086
2041
$273K ﹤0.01%
75,590
-14,052
2042
$272K ﹤0.01%
4,858
+653
2043
$272K ﹤0.01%
17,031
+5,091
2044
$271K ﹤0.01%
7,442
-140
2045
$271K ﹤0.01%
10,270
2046
$270K ﹤0.01%
14,588
+86
2047
$270K ﹤0.01%
1,956
+50
2048
$270K ﹤0.01%
11,133
-642
2049
$270K ﹤0.01%
2,828
-487
2050
$269K ﹤0.01%
+17,056
80 81
82
83 84