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
$43.5B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$98.8M
3
+$93.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$88.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M

Top Sells

1
+$91.4M
2
+$87.7M
3
+$38.7M
4
NEE icon
NextEra Energy
NEE
+$33.5M
5
TGT icon
Target
TGT
+$29.1M

Sector Composition

1 Technology 18.38%
2 Healthcare 10.7%
3 Financials 9.38%
4 Industrials 7.17%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.54M 0.01%
62,822
+462
827
$2.54M 0.01%
113,268
-239
828
$2.54M 0.01%
82,721
+55,769
829
$2.54M 0.01%
94,424
+16,781
830
$2.53M 0.01%
16,572
+6,789
831
$2.52M 0.01%
21,891
-523
832
$2.52M 0.01%
+49,766
833
$2.5M 0.01%
26,500
-1,355
834
$2.5M 0.01%
46,771
+2,225
835
$2.5M 0.01%
90,005
+31,831
836
$2.49M 0.01%
81,028
-7,693
837
$2.49M 0.01%
68,578
-129
838
$2.45M 0.01%
72,741
-3,857
839
$2.43M 0.01%
31,137
+196
840
$2.42M 0.01%
+120,742
841
$2.41M 0.01%
21,043
+2,152
842
$2.4M 0.01%
67,793
+114
843
$2.39M 0.01%
148,804
+40,154
844
$2.38M 0.01%
11,939
+1,640
845
$2.38M 0.01%
22,211
-85
846
$2.38M 0.01%
183,263
+21,734
847
$2.35M 0.01%
16,390
+1,993
848
$2.34M 0.01%
43,016
-2,900
849
$2.34M 0.01%
32,311
+11,405
850
$2.34M 0.01%
40,911
+707
32 33
34
35 36