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
1126
$1.2M ﹤0.01%
15,312
+98
1127
$1.2M ﹤0.01%
19,278
+11,583
1128
$1.18M ﹤0.01%
24,969
+4,047
1129
$1.18M ﹤0.01%
132,381
+37,847
1130
$1.18M ﹤0.01%
17,860
1131
$1.18M ﹤0.01%
4,285
+253
1132
$1.18M ﹤0.01%
32,706
+6,338
1133
$1.17M ﹤0.01%
179,832
+135,778
1134
$1.16M ﹤0.01%
61,250
1135
$1.16M ﹤0.01%
+7,131
1136
$1.16M ﹤0.01%
20,192
-406
1137
$1.16M ﹤0.01%
42,252
-1,518
1138
$1.16M ﹤0.01%
17,878
+479
1139
$1.16M ﹤0.01%
29,199
-1,257
1140
$1.15M ﹤0.01%
15,755
+6,423
1141
$1.14M ﹤0.01%
47,642
-2,058
1142
$1.13M ﹤0.01%
42,019
+605
1143
$1.13M ﹤0.01%
31,631
-2,552
1144
$1.12M ﹤0.01%
101,961
+75,904
1145
$1.12M ﹤0.01%
7,195
+4,208
1146
$1.12M ﹤0.01%
133,997
-29,003
1147
$1.12M ﹤0.01%
10,612
+171
1148
$1.12M ﹤0.01%
21,572
-651
1149
$1.11M ﹤0.01%
56,667
-1,733
1150
$1.11M ﹤0.01%
45,315
-123
44 45
46
47 48