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
951
$1.82M ﹤0.01%
52,746
-192
952
$1.81M ﹤0.01%
11,678
-837
953
$1.8M ﹤0.01%
22,680
+7,604
954
$1.8M ﹤0.01%
54,264
+364
955
$1.8M ﹤0.01%
28,341
-1,783
956
$1.78M ﹤0.01%
122,585
+64,684
957
$1.78M ﹤0.01%
10,993
-1,126
958
$1.78M ﹤0.01%
21,810
-2,303
959
$1.76M ﹤0.01%
8,875
+85
960
$1.75M ﹤0.01%
101,617
+13,704
961
$1.74M ﹤0.01%
34,394
-1,498
962
$1.74M ﹤0.01%
16,097
+5,192
963
$1.73M ﹤0.01%
+36,291
964
$1.73M ﹤0.01%
10,217
+3,368
965
$1.73M ﹤0.01%
99,797
+38,875
966
$1.73M ﹤0.01%
42,706
+2,323
967
$1.73M ﹤0.01%
14,921
+1,580
968
$1.71M ﹤0.01%
101,063
-1,045
969
$1.71M ﹤0.01%
48,186
+675
970
$1.71M ﹤0.01%
25,698
+4,959
971
$1.71M ﹤0.01%
40,366
-423
972
$1.7M ﹤0.01%
25,036
+20,162
973
$1.7M ﹤0.01%
29,785
+418
974
$1.69M ﹤0.01%
+116,328
975
$1.69M ﹤0.01%
27,709
+34
37 38
39
40 41