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
1176
$1.01M ﹤0.01%
20,237
+69
1177
$1.01M ﹤0.01%
14,556
+701
1178
$1M ﹤0.01%
7,747
+36
1179
$1,000K ﹤0.01%
49,144
+22,166
1180
$997K ﹤0.01%
14,398
+130
1181
$997K ﹤0.01%
5,094
+447
1182
$989K ﹤0.01%
2,562
-477
1183
$988K ﹤0.01%
30,425
+1,573
1184
$988K ﹤0.01%
10,419
+7,124
1185
$983K ﹤0.01%
100,360
+490
1186
$977K ﹤0.01%
+11,619
1187
$972K ﹤0.01%
+8,587
1188
$971K ﹤0.01%
11,924
+3,467
1189
$971K ﹤0.01%
10,928
-8,718
1190
$971K ﹤0.01%
20,128
+5,236
1191
$968K ﹤0.01%
75,051
+24,195
1192
$966K ﹤0.01%
24,105
+664
1193
$966K ﹤0.01%
+26,395
1194
$966K ﹤0.01%
38,002
+2,436
1195
$965K ﹤0.01%
23,399
+7,910
1196
$960K ﹤0.01%
17,218
1197
$955K ﹤0.01%
7,463
+530
1198
$955K ﹤0.01%
28,060
-4,977
1199
$954K ﹤0.01%
+13,246
1200
$953K ﹤0.01%
41,034
46 47
48
49 50