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
1
$5.98B 7.97%
2,252,320
-135,878
2
$5.53B 7.37%
11,124,508
+5,369,525
3
$2.4B 3.2%
3,018,571
-2,129,821
4
$2.11B 2.81%
10,282,657
-1,135,600
5
$1.53B 2.04%
6,994,296
+7,782
6
$1.48B 1.96%
1,998,624
+1,016,667
7
$1.46B 1.94%
9,242,705
+44,726
8
$1.4B 1.86%
32,787,397
+31,625,161
9
$1.13B 1.5%
21,027,645
+2,559,777
10
$1.06B 1.42%
3,857,912
+89,208
11
$1.02B 1.36%
1,379,324
+32,036
12
$982M 1.31%
3,386,661
+41,089
13
$923M 1.23%
1,899,478
+39,341
14
$902M 1.2%
5,118,944
-59,392
15
$873M 1.16%
4,922,311
-205,351
16
$851M 1.13%
12,318,931
+9,710,027
17
$839M 1.12%
847,380
-379,915
18
$709M 0.94%
1,995,976
+116,328
19
$632M 0.84%
10,204,380
+5,285,095
20
$504M 0.67%
5,768,279
+1,939,941
21
$490M 0.65%
864,987
-16,467
22
$483M 0.64%
620,126
+20,698
23
$461M 0.61%
20,840,936
-786,822
24
$446M 0.59%
1,127,559
+28,716
25
$446M 0.59%
1,215,783
-27,919
1
2 3 4 5