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
1201
$953K ﹤0.01%
20,933
+1,421
1202
$952K ﹤0.01%
5,691
+16
1203
$951K ﹤0.01%
55,193
+2,900
1204
$948K ﹤0.01%
13,296
+24
1205
$947K ﹤0.01%
5,782
+186
1206
$945K ﹤0.01%
23,007
+5,848
1207
$943K ﹤0.01%
744
+98
1208
$942K ﹤0.01%
13,832
-5,775
1209
$939K ﹤0.01%
39,471
-6,610
1210
$937K ﹤0.01%
7,921
+189
1211
$936K ﹤0.01%
27,558
-54
1212
$936K ﹤0.01%
20,342
-3
1213
$935K ﹤0.01%
14,118
+1,692
1214
$933K ﹤0.01%
+18,594
1215
$930K ﹤0.01%
17,568
+2,012
1216
$925K ﹤0.01%
15,550
+2,512
1217
$925K ﹤0.01%
16,895
+708
1218
$924K ﹤0.01%
37,308
+5,000
1219
$917K ﹤0.01%
+21,875
1220
$917K ﹤0.01%
24,100
-3,028
1221
$915K ﹤0.01%
60,205
-8,083
1222
$912K ﹤0.01%
37,596
+6,258
1223
$909K ﹤0.01%
21,991
+3,560
1224
$905K ﹤0.01%
9,927
+2,223
1225
$905K ﹤0.01%
9,383
+50
47 48
49
50 51