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
201
$47.3M 0.11%
715,822
-52,876
202
$46.9M 0.11%
611,161
-1,919
203
$46.6M 0.11%
457,985
+3,634
204
$46.6M 0.11%
861,600
-5,681
205
$46.3M 0.11%
378,845
+352,150
206
$46.2M 0.11%
282,870
-9,625
207
$46.2M 0.11%
440,519
+16,941
208
$45.3M 0.1%
230,576
+3,938
209
$44.9M 0.1%
379,330
+355,762
210
$44.8M 0.1%
591,953
-92,939
211
$44.6M 0.1%
259,860
+53,001
212
$44.2M 0.1%
404,187
+16,403
213
$44.1M 0.1%
593,215
+21,756
214
$44M 0.1%
561,726
-9,980
215
$43.7M 0.1%
1,724,383
+210,903
216
$43.7M 0.1%
+353,922
217
$43.5M 0.1%
+352,103
218
$43.5M 0.1%
+352,035
219
$43.5M 0.1%
638,963
+9,819
220
$43.2M 0.1%
211,108
-42,046
221
$43M 0.1%
146,931
-1,348
222
$42.9M 0.1%
733,124
-251,182
223
$42.3M 0.1%
333,980
+11,322
224
$41.5M 0.1%
786,622
+46,112
225
$41.4M 0.1%
342,737
-2,219
7 8
9
10 11