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
2401
$18.8K ﹤0.01%
25,000
2402
$18.2K ﹤0.01%
12,695
-50
2403
$16.6K ﹤0.01%
2,949
2404
$16.5K ﹤0.01%
10,212
-14
2405
$16.4K ﹤0.01%
+10,000
2406
$16.1K ﹤0.01%
19,493
2407
$16.1K ﹤0.01%
10,177
-6,300
2408
$15.3K ﹤0.01%
+14,000
2409
$15.2K ﹤0.01%
10,840
-35,416
2410
$13.8K ﹤0.01%
+26,848
2411
$10.7K ﹤0.01%
12,500
2412
$10.6K ﹤0.01%
10,000
2413
$9.53K ﹤0.01%
12,000
-31,600
2414
$8.96K ﹤0.01%
19,825
2415
$7.5K ﹤0.01%
+19,983
2416
$7.37K ﹤0.01%
+10,282
2417
$6.75K ﹤0.01%
16,918
-3,516
2418
$6.63K ﹤0.01%
574
2419
$3.76K ﹤0.01%
186,953
+100,000
2420
$2.54K ﹤0.01%
241,488
2421
$2.44K ﹤0.01%
55,000
2422
– –
-2,862
2423
– –
-72,055
2424
– –
-3,251
2425
– –
-6,103
95 96
97
98 99