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
2126
$2.5K ﹤0.01%
18,500
2127
$225 ﹤0.01%
+14,800
2128
– –
-24,233
2129
– –
-10,913
2130
– –
-13,298
2131
– –
-25,000
2132
– –
-17,500
2133
– –
-1,771
2134
– –
-10,415
2135
– –
-45,986
2136
– –
-60,300
2137
– –
-25,786
2138
– –
-50,926
2139
– –
-26,473
2140
– –
-15,329
2141
– –
-1,750
2142
– –
-31,467
2143
– –
-13,189
2144
– –
-14,717
2145
– –
-15,550
2146
– –
-99,882
2147
– –
-30,506
2148
– –
-55,000
2149
– –
-8,060
2150
– –
-8,953
84 85
86
87 88