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
1076
$1.35M ﹤0.01%
58,214
-6,450
1077
$1.34M ﹤0.01%
60,082
+82
1078
$1.34M ﹤0.01%
21,776
-138
1079
$1.33M ﹤0.01%
46,931
-2,467
1080
$1.33M ﹤0.01%
9,256
-328
1081
$1.33M ﹤0.01%
355,219
+21,481
1082
$1.33M ﹤0.01%
16,291
+408
1083
$1.33M ﹤0.01%
44,097
+1,960
1084
$1.33M ﹤0.01%
11,832
+39
1085
$1.33M ﹤0.01%
+19,358
1086
$1.33M ﹤0.01%
30,015
+223
1087
$1.32M ﹤0.01%
16,658
+119
1088
$1.32M ﹤0.01%
2,541
+729
1089
$1.32M ﹤0.01%
15,391
-297
1090
$1.32M ﹤0.01%
60,516
+6,838
1091
$1.31M ﹤0.01%
+26,198
1092
$1.31M ﹤0.01%
13,697
-486
1093
$1.3M ﹤0.01%
24,085
+1,105
1094
$1.3M ﹤0.01%
18,699
+282
1095
$1.3M ﹤0.01%
12,999
+394
1096
$1.3M ﹤0.01%
21,400
-34
1097
$1.29M ﹤0.01%
28,244
+11,515
1098
$1.29M ﹤0.01%
1,164
-3
1099
$1.29M ﹤0.01%
57,191
+20,305
1100
$1.29M ﹤0.01%
126,335
+56,683
42 43
44
45 46