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
2376
$49.7K ﹤0.01%
10,358
-433
2377
$48.3K ﹤0.01%
+35,000
2378
$47.4K ﹤0.01%
3,367
+1,223
2379
$46.2K ﹤0.01%
51,580
+5,000
2380
$46K ﹤0.01%
20,000
2381
$45.6K ﹤0.01%
11,008
-11,227
2382
$45.2K ﹤0.01%
39,000
2383
$45K ﹤0.01%
12,581
2384
$44.2K ﹤0.01%
+24,298
2385
$43.9K ﹤0.01%
60,000
+10,000
2386
$42.7K ﹤0.01%
10,000
2387
$41.9K ﹤0.01%
+11,613
2388
$41.5K ﹤0.01%
+35,760
2389
$39K ﹤0.01%
13,978
-1,932
2390
$36.4K ﹤0.01%
30,114
-9,200
2391
$36.4K ﹤0.01%
20,000
2392
$35.5K ﹤0.01%
+16,000
2393
$34.4K ﹤0.01%
10,891
-5,077
2394
$33.3K ﹤0.01%
29,724
+75
2395
$32.2K ﹤0.01%
17,523
-1
2396
$23.8K ﹤0.01%
16,293
+1
2397
$23.4K ﹤0.01%
+10,999
2398
$22K ﹤0.01%
20,000
2399
$21.6K ﹤0.01%
18,000
+5,000
2400
$21.5K ﹤0.01%
21,248
+2,000
94 95
96
97 98