Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
2226
– –
-11,947
2227
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-25,000
2228
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-11,811
2229
– –
-14,380
2230
– –
-953
2231
– –
-14,767
2232
– –
-11,794
2233
– –
-55,000
2234
– –
-30,506
2235
– –
-99,882
2236
– –
-15,550
2237
– –
-14,717
2238
– –
-13,189
2239
– –
-31,467
2240
– –
-1,750
2241
– –
-15,329
2242
– –
-26,473
2243
– –
-50,926
2244
– –
-25,786
2245
– –
-60,300
2246
– –
-45,986
2247
– –
-10,415
2248
– –
-1,771
2249
– –
-17,500
2250
– –
-25,000
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