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
2276
$146K ﹤0.01%
16,955
+5,330
2277
$144K ﹤0.01%
+14,246
2278
$144K ﹤0.01%
12,299
+1,232
2279
$143K ﹤0.01%
11,025
+18
2280
$142K ﹤0.01%
32,411
-4,882
2281
$140K ﹤0.01%
11,251
-3,211
2282
$139K ﹤0.01%
10,713
-77
2283
$139K ﹤0.01%
+24,515
2284
$138K ﹤0.01%
15,947
2285
$138K ﹤0.01%
+14,742
2286
$136K ﹤0.01%
13,989
-298
2287
$135K ﹤0.01%
+10,856
2288
$135K ﹤0.01%
63,200
+20,000
2289
$134K ﹤0.01%
+12,989
2290
$134K ﹤0.01%
38,578
2291
$133K ﹤0.01%
16,531
-4,205
2292
$132K ﹤0.01%
+10,091
2293
$130K ﹤0.01%
42,025
+3,402
2294
$129K ﹤0.01%
100,256
2295
$129K ﹤0.01%
16,608
-1,242
2296
$128K ﹤0.01%
+16,661
2297
$127K ﹤0.01%
+22,416
2298
$126K ﹤0.01%
11,792
+296
2299
$123K ﹤0.01%
37,400
2300
$121K ﹤0.01%
+10,378
90 91
92
93 94