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
2326
$99.2K ﹤0.01%
15,572
2327
$99K ﹤0.01%
+50,000
2328
$97.8K ﹤0.01%
10,144
2329
$97K ﹤0.01%
11,439
-7,188
2330
$94.6K ﹤0.01%
10,901
2331
$93.5K ﹤0.01%
17,316
+6,248
2332
$92.9K ﹤0.01%
+15,984
2333
$91.9K ﹤0.01%
14,097
+1,985
2334
$91.9K ﹤0.01%
+10,324
2335
$91.6K ﹤0.01%
20,719
-9,428
2336
$91K ﹤0.01%
22,536
-315
2337
$90.9K ﹤0.01%
26,965
2338
$90.6K ﹤0.01%
41,000
+29,823
2339
$90.4K ﹤0.01%
+20,791
2340
$90.2K ﹤0.01%
+2,185
2341
$88.6K ﹤0.01%
21,600
2342
$86.5K ﹤0.01%
+10,011
2343
$85.2K ﹤0.01%
+10,006
2344
$81.9K ﹤0.01%
+23,455
2345
$81K ﹤0.01%
+10,100
2346
$81K ﹤0.01%
12,051
+470
2347
$80.4K ﹤0.01%
19,406
+6
2348
$79.8K ﹤0.01%
13,838
+810
2349
$79.8K ﹤0.01%
10,254
+254
2350
$78.9K ﹤0.01%
+23,902
92 93
94
95 96