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
2176
$220K ﹤0.01%
5,489
2177
$219K ﹤0.01%
2,563
-548
2178
$219K ﹤0.01%
95,359
+379
2179
$219K ﹤0.01%
+25,872
2180
$219K ﹤0.01%
+4,405
2181
$219K ﹤0.01%
+6,998
2182
$218K ﹤0.01%
21,202
-299
2183
$217K ﹤0.01%
6,194
-75
2184
$217K ﹤0.01%
+1,503
2185
$217K ﹤0.01%
+8,600
2186
$216K ﹤0.01%
+1,830
2187
$216K ﹤0.01%
10,077
+70
2188
$216K ﹤0.01%
3,376
-710
2189
$216K ﹤0.01%
+1,420
2190
$215K ﹤0.01%
7,000
-1,500
2191
$215K ﹤0.01%
2,880
-172
2192
$215K ﹤0.01%
+63,740
2193
$214K ﹤0.01%
7,208
-842
2194
$214K ﹤0.01%
+2,947
2195
$213K ﹤0.01%
7,662
+75
2196
$213K ﹤0.01%
+1,493
2197
$213K ﹤0.01%
+5,224
2198
$213K ﹤0.01%
+12,311
2199
$213K ﹤0.01%
4,682
-61
2200
$213K ﹤0.01%
12,440
+5,281
86 87
88
89 90