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
1051
$1.42M ﹤0.01%
27,767
+1,435
1052
$1.42M ﹤0.01%
19,140
+136
1053
$1.41M ﹤0.01%
52,416
+44,416
1054
$1.41M ﹤0.01%
+42,592
1055
$1.41M ﹤0.01%
186,380
+5,462
1056
$1.41M ﹤0.01%
29,161
+5,417
1057
$1.4M ﹤0.01%
11,081
-300
1058
$1.4M ﹤0.01%
40,919
-3,806
1059
$1.38M ﹤0.01%
20,306
-1,322
1060
$1.38M ﹤0.01%
53,945
-93
1061
$1.38M ﹤0.01%
18,836
+3,451
1062
$1.38M ﹤0.01%
25,606
+2,779
1063
$1.38M ﹤0.01%
193,853
+15,579
1064
$1.38M ﹤0.01%
34,848
+12,854
1065
$1.38M ﹤0.01%
+37,610
1066
$1.37M ﹤0.01%
14,358
-934,154
1067
$1.36M ﹤0.01%
30,895
+1,604
1068
$1.36M ﹤0.01%
20,666
-214
1069
$1.36M ﹤0.01%
13,307
+6,698
1070
$1.36M ﹤0.01%
90,933
+44,823
1071
$1.36M ﹤0.01%
81,049
+8,434
1072
$1.36M ﹤0.01%
45,707
-546
1073
$1.35M ﹤0.01%
52,975
+40,236
1074
$1.35M ﹤0.01%
63,646
+1,800
1075
$1.35M ﹤0.01%
23,682
+385
41 42
43
44 45