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
2251
$180K ﹤0.01%
96,800
2252
$180K ﹤0.01%
60,065
2253
$180K ﹤0.01%
+22,067
2254
$179K ﹤0.01%
21,316
-19,587
2255
$178K ﹤0.01%
14,218
2256
$177K ﹤0.01%
18,112
+3,643
2257
$176K ﹤0.01%
29,414
-5,388
2258
$174K ﹤0.01%
72,948
2259
$172K ﹤0.01%
26,015
-35
2260
$171K ﹤0.01%
10,050
2261
$167K ﹤0.01%
23,176
-87
2262
$167K ﹤0.01%
+15,424
2263
$163K ﹤0.01%
+67,278
2264
$163K ﹤0.01%
26,705
+1,233
2265
$162K ﹤0.01%
21,874
2266
$158K ﹤0.01%
+20,000
2267
$157K ﹤0.01%
+10,443
2268
$157K ﹤0.01%
20,614
+9,557
2269
$151K ﹤0.01%
72,000
+10,000
2270
$150K ﹤0.01%
24,104
+2,183
2271
$150K ﹤0.01%
+10,000
2272
$150K ﹤0.01%
12,361
-1,130
2273
$148K ﹤0.01%
10,630
2274
$148K ﹤0.01%
24,960
-30,590
2275
$146K ﹤0.01%
+10,330
89 90
91
92 93