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
1101
$1.28M ﹤0.01%
20,670
+441
1102
$1.28M ﹤0.01%
73,034
+23,730
1103
$1.28M ﹤0.01%
38,761
+3,331
1104
$1.28M ﹤0.01%
20,101
+4,226
1105
$1.28M ﹤0.01%
+154,752
1106
$1.27M ﹤0.01%
5,710
+2,646
1107
$1.27M ﹤0.01%
18,973
+1,953
1108
$1.27M ﹤0.01%
43,061
+10,222
1109
$1.27M ﹤0.01%
36,903
-15,533
1110
$1.27M ﹤0.01%
109,084
-231
1111
$1.26M ﹤0.01%
126,840
-4,710
1112
$1.26M ﹤0.01%
50,000
-5,000
1113
$1.24M ﹤0.01%
146,021
-57,317
1114
$1.24M ﹤0.01%
16,541
+3,426
1115
$1.23M ﹤0.01%
+26,236
1116
$1.23M ﹤0.01%
9,219
-4
1117
$1.23M ﹤0.01%
5,591
+486
1118
$1.22M ﹤0.01%
31,289
+485
1119
$1.22M ﹤0.01%
6,231
+2,713
1120
$1.22M ﹤0.01%
65,648
-1,799
1121
$1.21M ﹤0.01%
94,317
+22,406
1122
$1.2M ﹤0.01%
4,647
+375
1123
$1.2M ﹤0.01%
77,131
+3,383
1124
$1.2M ﹤0.01%
48,707
+3,687
1125
$1.2M ﹤0.01%
19,229
-3,643
43 44
45
46 47