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
201
$64.6M 0.09%
814,346
-11,362
202
$63M 0.08%
117,474
-3,030
203
$62M 0.08%
431,767
+15,444
204
$61.9M 0.08%
2,021,235
+1,980,117
205
$61.3M 0.08%
477,052
+50,353
206
$60.2M 0.08%
1,088,531
-12,529
207
$59.9M 0.08%
485,961
+190,122
208
$59.9M 0.08%
602,270
+259,191
209
$59.8M 0.08%
148,054
+71,075
210
$59.5M 0.08%
1,375,357
+24,616
211
$59.4M 0.08%
621,478
+616,478
212
$58.9M 0.08%
855,369
-105,807
213
$58.5M 0.08%
592,072
+51,218
214
$58.1M 0.08%
864,350
-218,662
215
$58.1M 0.08%
138,137
+20,601
216
$58M 0.08%
15,622
-651
217
$57.5M 0.08%
1,024,529
+261,086
218
$57.2M 0.08%
160,091
+504
219
$56.1M 0.07%
531,668
-23,020
220
$55.6M 0.07%
330,414
-17,624
221
$55.1M 0.07%
277,581
-11,481
222
$54.8M 0.07%
452,823
-10,257
223
$53.4M 0.07%
165,451
-1,673
224
$52.9M 0.07%
193,643
-6,723
225
$52.9M 0.07%
588,951
+9,696
7 8
9
10 11