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
2151
$227K ﹤0.01%
2,410
-1,686
2152
$227K ﹤0.01%
3,563
2153
$226K ﹤0.01%
+4,506
2154
$226K ﹤0.01%
8,218
-233
2155
$226K ﹤0.01%
24,874
+8,617
2156
$226K ﹤0.01%
+3,616
2157
$226K ﹤0.01%
20,889
+2,492
2158
$226K ﹤0.01%
47,177
+26,643
2159
$225K ﹤0.01%
+9,553
2160
$225K ﹤0.01%
53,103
+27,135
2161
$225K ﹤0.01%
+5,390
2162
$225K ﹤0.01%
+2,185
2163
$225K ﹤0.01%
+4,238
2164
$224K ﹤0.01%
+3,930
2165
$224K ﹤0.01%
+2,455
2166
$223K ﹤0.01%
2,420
-2,944
2167
$223K ﹤0.01%
20,809
+1,340
2168
$223K ﹤0.01%
35,369
-2,036
2169
$223K ﹤0.01%
1,101
-69
2170
$222K ﹤0.01%
3,690
-673
2171
$221K ﹤0.01%
+1,304
2172
$220K ﹤0.01%
+3,854
2173
$220K ﹤0.01%
11,800
+531
2174
$220K ﹤0.01%
16,147
+1,007
2175
$220K ﹤0.01%
2,967
85 86
87
88 89