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
2201
$213K ﹤0.01%
+2,938
2202
$212K ﹤0.01%
+20,000
2203
$212K ﹤0.01%
+1,459
2204
$211K ﹤0.01%
+10,185
2205
$211K ﹤0.01%
+2,144
2206
$210K ﹤0.01%
+1,555
2207
$209K ﹤0.01%
+26,012
2208
$208K ﹤0.01%
+4,954
2209
$208K ﹤0.01%
+4,043
2210
$208K ﹤0.01%
+3,951
2211
$208K ﹤0.01%
2,101
2212
$207K ﹤0.01%
+5,000
2213
$207K ﹤0.01%
6,589
-750
2214
$207K ﹤0.01%
+5,800
2215
$206K ﹤0.01%
+9,414
2216
$206K ﹤0.01%
7,764
-96
2217
$206K ﹤0.01%
+14,643
2218
$206K ﹤0.01%
1,672
-338
2219
$205K ﹤0.01%
3,257
-33
2220
$205K ﹤0.01%
+16,915
2221
$204K ﹤0.01%
9,074
-7,172
2222
$204K ﹤0.01%
+4,657
2223
$203K ﹤0.01%
8,871
-6,977
2224
$203K ﹤0.01%
18,584
+4,778
2225
$203K ﹤0.01%
+16,136
87 88
89
90 91