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
901
$2.06M ﹤0.01%
19,406
-15,750
902
$2.06M ﹤0.01%
16,530
+26
903
$2.06M ﹤0.01%
36,806
-1,562
904
$2.06M ﹤0.01%
124,711
+4,040
905
$2.05M ﹤0.01%
28,739
+1,476
906
$2.05M ﹤0.01%
64,113
+2,996
907
$2.04M ﹤0.01%
36,672
+1,325
908
$2.04M ﹤0.01%
27,134
-32,769
909
$2.03M ﹤0.01%
63,758
+11,540
910
$2.01M ﹤0.01%
59,658
+21,217
911
$2.01M ﹤0.01%
182,187
-19,156
912
$2.01M ﹤0.01%
12,316
913
$2.01M ﹤0.01%
686,909
-4,638
914
$2.01M ﹤0.01%
79,283
+24,459
915
$2M ﹤0.01%
54,318
-18,859
916
$2M ﹤0.01%
50,826
-355
917
$2M ﹤0.01%
65,491
+3,029
918
$2M ﹤0.01%
48,197
-28,217
919
$1.99M ﹤0.01%
40,239
-704
920
$1.98M ﹤0.01%
56,979
+5,503
921
$1.98M ﹤0.01%
147,098
+78,251
922
$1.98M ﹤0.01%
22,342
-4,473
923
$1.97M ﹤0.01%
41,047
-9,339
924
$1.97M ﹤0.01%
26,757
-8,521
925
$1.96M ﹤0.01%
39,682
-44
35 36
37
38 39