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
1926
$193K ﹤0.01%
20,624
+5,544
1927
$190K ﹤0.01%
+15,636
1928
$189K ﹤0.01%
31,822
-1,563
1929
$188K ﹤0.01%
+36,785
1930
$186K ﹤0.01%
+12,384
1931
$186K ﹤0.01%
31,153
+8,075
1932
$185K ﹤0.01%
13,179
+2,817
1933
$185K ﹤0.01%
10,283
+106
1934
$183K ﹤0.01%
21,497
+5,327
1935
$183K ﹤0.01%
21,600
1936
$182K ﹤0.01%
14,538
-1,133
1937
$181K ﹤0.01%
+10,459
1938
$179K ﹤0.01%
19,848
+7,964
1939
$179K ﹤0.01%
29,578
+1,926
1940
$177K ﹤0.01%
103,500
1941
$172K ﹤0.01%
25,000
1942
$172K ﹤0.01%
11,528
+512
1943
$171K ﹤0.01%
16,125
1944
$168K ﹤0.01%
10,433
-1,117
1945
$168K ﹤0.01%
10,252
+376
1946
$168K ﹤0.01%
56,674
-218
1947
$168K ﹤0.01%
12,635
-58
1948
$167K ﹤0.01%
10,065
1949
$167K ﹤0.01%
10,240
-1,524
1950
$166K ﹤0.01%
+25,000
76 77
78
79 80