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
2201
– –
-26,614
2202
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-10,200
2203
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-49,001
2204
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-8,720
2205
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-117,477
2206
– –
-10,000
2207
– –
-31,954
2208
– –
-13,822
2209
– –
-10,182
2210
– –
-5,083
2211
– –
-3,249
2212
– –
-11,897
2213
– –
-11,065
2214
– –
-6,405
2215
– –
-1,347
2216
– –
-18,500
2217
– –
-63,185
2218
– –
-108,361
2219
– –
-190,696
2220
– –
-56,478
2221
– –
-16,520
2222
– –
-3,765
2223
– –
-110,075
2224
– –
-11,701
2225
– –
-35,474
87 88
89
90 91