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
1026
$1.52M ﹤0.01%
21,169
-264
1027
$1.52M ﹤0.01%
36,482
+2,215
1028
$1.51M ﹤0.01%
27,363
-5,054
1029
$1.51M ﹤0.01%
+7,770
1030
$1.5M ﹤0.01%
21,242
+916
1031
$1.5M ﹤0.01%
620,442
-39,608
1032
$1.49M ﹤0.01%
16,736
-162
1033
$1.49M ﹤0.01%
12,138
+4,901
1034
$1.48M ﹤0.01%
9,506
+416
1035
$1.48M ﹤0.01%
38,797
+1,341
1036
$1.48M ﹤0.01%
11,431
+145
1037
$1.48M ﹤0.01%
42,691
+10,145
1038
$1.47M ﹤0.01%
58,270
+18,392
1039
$1.47M ﹤0.01%
60,232
+10,641
1040
$1.46M ﹤0.01%
16,035
-356
1041
$1.46M ﹤0.01%
100,560
+55,932
1042
$1.46M ﹤0.01%
7,351
+258
1043
$1.46M ﹤0.01%
9,505
+1,999
1044
$1.45M ﹤0.01%
24,707
+308
1045
$1.45M ﹤0.01%
156,238
-13,539
1046
$1.45M ﹤0.01%
48,059
-4,326
1047
$1.45M ﹤0.01%
41,309
+23,929
1048
$1.44M ﹤0.01%
7,326
-45
1049
$1.43M ﹤0.01%
63,620
-16,550
1050
$1.43M ﹤0.01%
57,750
+10,787
40 41
42
43 44