Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$165M
2
+$118M
3
+$75.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$57.3M

Top Sells

1
+$89.1M
2
+$85.1M
3
+$34.5M
4
NEE icon
NextEra Energy
NEE
+$27.8M
5
TGT icon
Target
TGT
+$25.3M

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
876
$2.18M 0.01%
20,455
+1,859
877
$2.17M 0.01%
30,076
+11,469
878
$2.17M 0.01%
10,644
+723
879
$2.16M 0.01%
36,243
-3,804
880
$2.16M 0.01%
41,670
+1,831
881
$2.15M 0.01%
20,827
-3,597
882
$2.14M ﹤0.01%
47,304
+210
883
$2.14M ﹤0.01%
21,625
+1,075
884
$2.13M ﹤0.01%
35,756
+3,688
885
$2.13M ﹤0.01%
52,468
+22,266
886
$2.12M ﹤0.01%
116,736
-40,824
887
$2.11M ﹤0.01%
50,746
+15
888
$2.1M ﹤0.01%
20,886
-4,745
889
$2.1M ﹤0.01%
7,111
+133
890
$2.1M ﹤0.01%
14,445
+348
891
$2.1M ﹤0.01%
31,546
-76
892
$2.09M ﹤0.01%
64,103
-125
893
$2.09M ﹤0.01%
45,984
+213
894
$2.08M ﹤0.01%
29,963
+708
895
$2.08M ﹤0.01%
84,176
+6,175
896
$2.08M ﹤0.01%
24,852
-119
897
$2.07M ﹤0.01%
+48,031
898
$2.07M ﹤0.01%
+20,832
899
$2.07M ﹤0.01%
239,928
+749
900
$2.07M ﹤0.01%
19,658
+7,143
34 35
36
37 38