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
2301
$121K ﹤0.01%
12,621
+28
2302
$120K ﹤0.01%
+206,667
2303
$118K ﹤0.01%
14,693
+351
2304
$116K ﹤0.01%
24,446
+4,662
2305
$115K ﹤0.01%
83,422
2306
$115K ﹤0.01%
77,136
-1,755
2307
$115K ﹤0.01%
13,281
-1,444
2308
$115K ﹤0.01%
25,194
-1,557
2309
$110K ﹤0.01%
25,126
+126
2310
$110K ﹤0.01%
+15,999
2311
$107K ﹤0.01%
+19,853
2312
$107K ﹤0.01%
+52,000
2313
$106K ﹤0.01%
15,580
-1,289
2314
$106K ﹤0.01%
20,513
2315
$106K ﹤0.01%
14,474
-9,539
2316
$104K ﹤0.01%
21,147
-2,583
2317
$103K ﹤0.01%
15,000
2318
$103K ﹤0.01%
+15,593
2319
$102K ﹤0.01%
14,555
2320
$102K ﹤0.01%
14,874
+3
2321
$102K ﹤0.01%
+12,418
2322
$101K ﹤0.01%
+16,356
2323
$101K ﹤0.01%
+10,133
2324
$100K ﹤0.01%
13,724
+1,383
2325
$99.6K ﹤0.01%
19,013
-859
91 92
93
94 95