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
2076
$259K ﹤0.01%
2,804
-39
2077
$259K ﹤0.01%
+3,576
2078
$259K ﹤0.01%
+5,190
2079
$258K ﹤0.01%
+9,551
2080
$258K ﹤0.01%
+5,954
2081
$258K ﹤0.01%
6,967
2082
$257K ﹤0.01%
+10,312
2083
$257K ﹤0.01%
5,207
2084
$256K ﹤0.01%
5,536
2085
$256K ﹤0.01%
7,427
-1,860
2086
$254K ﹤0.01%
9,377
-1,607
2087
$254K ﹤0.01%
4,691
-34
2088
$254K ﹤0.01%
13,377
-139
2089
$254K ﹤0.01%
+4,314
2090
$253K ﹤0.01%
+5,390
2091
$252K ﹤0.01%
18,175
2092
$252K ﹤0.01%
2,251
-680
2093
$252K ﹤0.01%
6,200
2094
$251K ﹤0.01%
17,000
-30
2095
$250K ﹤0.01%
29,560
+10,768
2096
$250K ﹤0.01%
22,484
-100,290
2097
$250K ﹤0.01%
+45,000
2098
$250K ﹤0.01%
+4,453
2099
$249K ﹤0.01%
2,272
-31,710
2100
$249K ﹤0.01%
57,002
-166,735
82 83
84
85 86