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
926
$1.95M ﹤0.01%
145,670
-2,175
927
$1.95M ﹤0.01%
330,136
+198
928
$1.95M ﹤0.01%
113,821
+33,283
929
$1.95M ﹤0.01%
350,497
-250,035
930
$1.93M ﹤0.01%
5,162
+1,327
931
$1.92M ﹤0.01%
7,621
-55
932
$1.92M ﹤0.01%
24,509
+1,492
933
$1.89M ﹤0.01%
106,172
-302
934
$1.88M ﹤0.01%
128,397
+36,431
935
$1.88M ﹤0.01%
4,304
+45
936
$1.88M ﹤0.01%
102,548
+7,723
937
$1.88M ﹤0.01%
36,403
+17,464
938
$1.88M ﹤0.01%
25,985
+3,336
939
$1.87M ﹤0.01%
39,354
+243
940
$1.87M ﹤0.01%
29,676
+4,246
941
$1.86M ﹤0.01%
29,432
+2,035
942
$1.85M ﹤0.01%
24,612
+6,122
943
$1.85M ﹤0.01%
46,640
+1,640
944
$1.85M ﹤0.01%
94,709
-3,202
945
$1.84M ﹤0.01%
39,701
+1,507
946
$1.84M ﹤0.01%
55,364
-2,885
947
$1.83M ﹤0.01%
12,134
+7,587
948
$1.83M ﹤0.01%
9,749
-12
949
$1.83M ﹤0.01%
31,460
+901
950
$1.83M ﹤0.01%
171,462
36 37
38
39 40