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
2351
$77.9K ﹤0.01%
33,414
2352
$76.1K ﹤0.01%
15,077
-312
2353
$76.1K ﹤0.01%
16,618
+4,954
2354
$75.5K ﹤0.01%
103,500
2355
$74.8K ﹤0.01%
10,741
-1,191
2356
$72.9K ﹤0.01%
15,686
+1,910
2357
$71.6K ﹤0.01%
27,634
+13,180
2358
$69.2K ﹤0.01%
10,715
-356
2359
$68.2K ﹤0.01%
+24,605
2360
$65.6K ﹤0.01%
+13,746
2361
$62.6K ﹤0.01%
10,795
-1,963
2362
$62.4K ﹤0.01%
21,360
-4,545
2363
$61K ﹤0.01%
16,000
-25,000
2364
$60.8K ﹤0.01%
38,000
2365
$58.6K ﹤0.01%
+16,051
2366
$58K ﹤0.01%
2,296
+122
2367
$57.2K ﹤0.01%
25,870
2368
$56.1K ﹤0.01%
+22,897
2369
$55.2K ﹤0.01%
13,060
-47,197
2370
$54.2K ﹤0.01%
38,162
2371
$54K ﹤0.01%
35,033
-200
2372
$52.8K ﹤0.01%
24,666
2373
$52.6K ﹤0.01%
+30,253
2374
$51.6K ﹤0.01%
20,871
-7,882
2375
$51.4K ﹤0.01%
36,455
-648
93 94
95
96 97