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
976
$1.69M ﹤0.01%
79,127
-172
977
$1.68M ﹤0.01%
31,375
+635
978
$1.68M ﹤0.01%
70,746
-1,260
979
$1.67M ﹤0.01%
62,315
+12,698
980
$1.67M ﹤0.01%
12,420
+5,703
981
$1.67M ﹤0.01%
33,027
+2,470
982
$1.66M ﹤0.01%
61,504
+16,784
983
$1.64M ﹤0.01%
1,972,839
+602,653
984
$1.64M ﹤0.01%
3,999
+1,256
985
$1.63M ﹤0.01%
9,640
+110
986
$1.63M ﹤0.01%
39,568
+9,658
987
$1.63M ﹤0.01%
28,356
+3,200
988
$1.63M ﹤0.01%
39,483
-27
989
$1.63M ﹤0.01%
123,937
+53,452
990
$1.62M ﹤0.01%
+34,975
991
$1.61M ﹤0.01%
7,564
+2,557
992
$1.6M ﹤0.01%
1,071
-26
993
$1.6M ﹤0.01%
74,466
+38,175
994
$1.6M ﹤0.01%
+64,484
995
$1.6M ﹤0.01%
31,597
-1
996
$1.59M ﹤0.01%
18,885
+7,697
997
$1.59M ﹤0.01%
91,685
-7,839
998
$1.59M ﹤0.01%
8,498
-42
999
$1.58M ﹤0.01%
15,205
-639
1000
$1.58M ﹤0.01%
25,581
+7,946
38 39
40
41 42