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
1226
$904K ﹤0.01%
25,581
+9,531
1227
$903K ﹤0.01%
39,728
-60
1228
$902K ﹤0.01%
11,063
+382
1229
$900K ﹤0.01%
30,409
-26
1230
$899K ﹤0.01%
18,474
+11,863
1231
$898K ﹤0.01%
9,476
-8,310
1232
$896K ﹤0.01%
9,782
+2,818
1233
$892K ﹤0.01%
18,952
-398
1234
$889K ﹤0.01%
16,724
+5,950
1235
$889K ﹤0.01%
+17,887
1236
$887K ﹤0.01%
3,693
+850
1237
$883K ﹤0.01%
148
+4
1238
$879K ﹤0.01%
23,070
-1,607
1239
$872K ﹤0.01%
5,479
+2,918
1240
$871K ﹤0.01%
47,439
+1,166
1241
$869K ﹤0.01%
32,114
-1,025
1242
$869K ﹤0.01%
243,328
1243
$865K ﹤0.01%
17,673
+6,250
1244
$863K ﹤0.01%
4,130
+469
1245
$862K ﹤0.01%
1,754
+674
1246
$853K ﹤0.01%
19,935
+1,102
1247
$852K ﹤0.01%
41,900
1248
$846K ﹤0.01%
53,384
1249
$838K ﹤0.01%
2,423
+136
1250
$834K ﹤0.01%
30,018
-664
48 49
50
51 52