Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
2126
$236K ﹤0.01%
7,057
+1,414
2127
$236K ﹤0.01%
4,929
2128
$236K ﹤0.01%
2,736
-10,462
2129
$235K ﹤0.01%
+9,835
2130
$235K ﹤0.01%
+3,694
2131
$235K ﹤0.01%
+4,806
2132
$235K ﹤0.01%
11,900
2133
$235K ﹤0.01%
+1,898
2134
$234K ﹤0.01%
3,889
+11
2135
$233K ﹤0.01%
+10,036
2136
$233K ﹤0.01%
+16,649
2137
$232K ﹤0.01%
+5,040
2138
$232K ﹤0.01%
3,084
-120
2139
$232K ﹤0.01%
+4,097
2140
$232K ﹤0.01%
15,420
-9,989
2141
$231K ﹤0.01%
+5,485
2142
$231K ﹤0.01%
4,587
-720
2143
$230K ﹤0.01%
+10,659
2144
$230K ﹤0.01%
7,969
-193
2145
$230K ﹤0.01%
+4,719
2146
$229K ﹤0.01%
7,000
-1,441
2147
$229K ﹤0.01%
12,065
-643
2148
$227K ﹤0.01%
5,139
-906
2149
$227K ﹤0.01%
+9,729
2150
$227K ﹤0.01%
+2,794
84 85
86
87 88