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
2451
– –
-6,416
2452
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-5,131
2453
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-10,424
2454
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-554,050
2455
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-19,329
2456
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-20,396
2457
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-12,874
2458
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-14,830
2459
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-5,184
2460
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-15,000
2461
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-7,546
2462
– –
-9,217
2463
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-4,084
2464
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-690,439
2465
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-10,356
2466
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-12,225
2467
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-3,205
2468
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-850
2469
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-8,402
2470
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-11,130
2471
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-20,548
2472
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-4,169
2473
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-28,143
2474
– –
-13,569
2475
– –
-21,501
97 98
99
100 101