Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 4.33%
5,329,394
-5,795,114
2
$2.35B 3.7%
9,255,136
-1,027,521
3
$2.1B 3.31%
3,479,224
+460,653
4
$1.57B 2.48%
8,472,030
-770,675
5
$1.51B 2.38%
2,467,639
+215,319
6
$1.46B 2.3%
24,400,503
+3,372,858
7
$1.4B 2.2%
6,388,127
-606,169
8
$1.24B 1.96%
5,123,244
+4,300
9
$1.2B 1.89%
3,640,059
-217,853
10
$1.03B 1.62%
4,236,254
-686,057
11
$1B 1.58%
3,194,614
-192,047
12
$998M 1.57%
1,502,439
+123,115
13
$699M 1.1%
1,392,269
-507,209
14
$679M 1.07%
929,519
-1,069,105
15
$674M 1.06%
8,432,982
+5,593,410
16
$604M 0.95%
1,786,160
-209,816
17
$604M 0.95%
652,437
-194,943
18
$567M 0.89%
1,729,164
+552,213
19
$543M 0.86%
2,346,466
-28,544
20
$481M 0.76%
2,597,284
+359,649
21
$475M 0.75%
20,421,648
-419,288
22
$451M 0.71%
908,471
+43,484
23
$426M 0.67%
1,057,144
-158,639
24
$421M 0.66%
7,777,858
+1,804,502
25
$373M 0.59%
489,730
-130,396
1
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