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
$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
1751
$292K ﹤0.01%
1,369
-199
1752
$292K ﹤0.01%
13,266
-6,468
1753
$292K ﹤0.01%
+7,970
1754
$292K ﹤0.01%
38,578
1755
$291K ﹤0.01%
17,795
+1
1756
$290K ﹤0.01%
57,293
+1,003
1757
$289K ﹤0.01%
32,306
-2,151
1758
$288K ﹤0.01%
52,312
-5,905
1759
$288K ﹤0.01%
10,192
+1,231
1760
$287K ﹤0.01%
11,766
+1,310
1761
$287K ﹤0.01%
+10,548
1762
$287K ﹤0.01%
+24,149
1763
$285K ﹤0.01%
+14,047
1764
$284K ﹤0.01%
39,052
-138
1765
$284K ﹤0.01%
8,461
-1,109
1766
$283K ﹤0.01%
+2,408
1767
$282K ﹤0.01%
6,805
+830
1768
$282K ﹤0.01%
2,780
-1,180
1769
$282K ﹤0.01%
23,904
+598
1770
$281K ﹤0.01%
5,410
1771
$281K ﹤0.01%
1,725
-5
1772
$280K ﹤0.01%
1,710
+18
1773
$280K ﹤0.01%
4,000
1774
$278K ﹤0.01%
29,129
-5,259
1775
$278K ﹤0.01%
9,971
69 70
71
72 73