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
1001
$1.58M ﹤0.01%
+119,718
1002
$1.57M ﹤0.01%
12,188
-3,189
1003
$1.56M ﹤0.01%
32,890
-94
1004
$1.56M ﹤0.01%
10,648
-26
1005
$1.56M ﹤0.01%
32,146
+2,723
1006
$1.56M ﹤0.01%
10,818
+6,048
1007
$1.56M ﹤0.01%
36,344
+17,313
1008
$1.55M ﹤0.01%
36,060
+22,797
1009
$1.55M ﹤0.01%
+37,895
1010
$1.54M ﹤0.01%
17,146
+86
1011
$1.54M ﹤0.01%
4,700
+332
1012
$1.54M ﹤0.01%
+41,363
1013
$1.54M ﹤0.01%
14,536
-5,277
1014
$1.54M ﹤0.01%
17,811
+13,599
1015
$1.54M ﹤0.01%
33,135
+571
1016
$1.54M ﹤0.01%
3,851
+2,047
1017
$1.54M ﹤0.01%
12,034
+11
1018
$1.53M ﹤0.01%
61,469
-4
1019
$1.53M ﹤0.01%
+17,315
1020
$1.52M ﹤0.01%
54,637
+5,793
1021
$1.52M ﹤0.01%
45,197
+24,329
1022
$1.52M ﹤0.01%
40,614
+4,789
1023
$1.52M ﹤0.01%
25,371
-77
1024
$1.52M ﹤0.01%
29,112
+5,789
1025
$1.52M ﹤0.01%
20,630
+1,792
39 40
41
42 43