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
2226
$203K ﹤0.01%
+8,680
2227
$203K ﹤0.01%
2,612
+29
2228
$203K ﹤0.01%
105
-82
2229
$203K ﹤0.01%
+55,331
2230
$202K ﹤0.01%
61,535
+189
2231
$202K ﹤0.01%
+3,113
2232
$201K ﹤0.01%
2,597
-32
2233
$201K ﹤0.01%
120,865
-1,784
2234
$200K ﹤0.01%
+18,371
2235
$200K ﹤0.01%
+1,825
2236
$200K ﹤0.01%
25,286
2237
$198K ﹤0.01%
22,205
+5,701
2238
$198K ﹤0.01%
28,643
+1,849
2239
$196K ﹤0.01%
17,559
2240
$195K ﹤0.01%
18,850
-2,527
2241
$194K ﹤0.01%
20,592
-204
2242
$194K ﹤0.01%
14,059
+342
2243
$189K ﹤0.01%
12,968
-1,178
2244
$189K ﹤0.01%
14,511
-2,330
2245
$187K ﹤0.01%
23,281
-327
2246
$186K ﹤0.01%
27,450
+5,700
2247
$185K ﹤0.01%
11,601
2248
$184K ﹤0.01%
+12,277
2249
$181K ﹤0.01%
+30,260
2250
$181K ﹤0.01%
+11,268
88 89
90
91 92