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
2051
$269K ﹤0.01%
+2,721
2052
$269K ﹤0.01%
+5,316
2053
$268K ﹤0.01%
6,224
-837
2054
$268K ﹤0.01%
21,923
+620
2055
$268K ﹤0.01%
+11,030
2056
$268K ﹤0.01%
+2,814
2057
$266K ﹤0.01%
28,983
-32,349
2058
$265K ﹤0.01%
12,581
+4,087
2059
$265K ﹤0.01%
5,437
-1,065
2060
$265K ﹤0.01%
4,871
-6,080
2061
$265K ﹤0.01%
+11,687
2062
$265K ﹤0.01%
1,903
-1,851
2063
$264K ﹤0.01%
+4,210
2064
$264K ﹤0.01%
+2,302
2065
$263K ﹤0.01%
+9,274
2066
$262K ﹤0.01%
+2,384
2067
$261K ﹤0.01%
+5,368
2068
$261K ﹤0.01%
12,040
+1,480
2069
$261K ﹤0.01%
2,583
+72
2070
$261K ﹤0.01%
4,247
-6,965
2071
$260K ﹤0.01%
+17,121
2072
$260K ﹤0.01%
22,690
+3,357
2073
$260K ﹤0.01%
135,882
+35,245
2074
$259K ﹤0.01%
18,372
+1,168
2075
$259K ﹤0.01%
+3,846
81 82
83
84 85