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
1151
$1.11M ﹤0.01%
68,801
-13,244
1152
$1.1M ﹤0.01%
24,651
+6,796
1153
$1.1M ﹤0.01%
30,643
+3,751
1154
$1.09M ﹤0.01%
282,860
+94,500
1155
$1.09M ﹤0.01%
33,587
-162
1156
$1.09M ﹤0.01%
11,729
+94
1157
$1.09M ﹤0.01%
17,980
-1,405
1158
$1.09M ﹤0.01%
51,247
+41,842
1159
$1.08M ﹤0.01%
20,212
-2,863
1160
$1.08M ﹤0.01%
35,583
+1,417
1161
$1.07M ﹤0.01%
5,696
+123
1162
$1.07M ﹤0.01%
17,906
+994
1163
$1.06M ﹤0.01%
2,159
+495
1164
$1.06M ﹤0.01%
57,683
-10,173
1165
$1.06M ﹤0.01%
132,745
+73,124
1166
$1.06M ﹤0.01%
+35,041
1167
$1.06M ﹤0.01%
21,915
+6
1168
$1.06M ﹤0.01%
16,730
+4,483
1169
$1.05M ﹤0.01%
8,768
-31
1170
$1.04M ﹤0.01%
7,095
1171
$1.03M ﹤0.01%
51,521
-828
1172
– –
0
1173
$1.02M ﹤0.01%
44,987
-1,080
1174
$1.02M ﹤0.01%
17,402
+479
1175
$1.02M ﹤0.01%
65,363
+1,287
45 46
47
48 49