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
1251
$830K ﹤0.01%
26,609
+1,824
1252
$830K ﹤0.01%
15,274
+439
1253
$829K ﹤0.01%
7,805
+847
1254
$828K ﹤0.01%
8,412
-58
1255
$827K ﹤0.01%
34,382
1256
$821K ﹤0.01%
32,908
+9,095
1257
$820K ﹤0.01%
32,633
+6,924
1258
$819K ﹤0.01%
19,930
-176
1259
$816K ﹤0.01%
12,036
-780
1260
$816K ﹤0.01%
+29,577
1261
$812K ﹤0.01%
17,593
-34
1262
$812K ﹤0.01%
15,672
+716
1263
$810K ﹤0.01%
17,818
+2,473
1264
$799K ﹤0.01%
27,675
1265
$798K ﹤0.01%
17,517
-2,921
1266
$793K ﹤0.01%
17,145
+1,234
1267
$789K ﹤0.01%
38,610
+7,023
1268
$782K ﹤0.01%
25,215
-214
1269
$780K ﹤0.01%
24,691
+2,898
1270
$777K ﹤0.01%
208,771
-9,238
1271
$773K ﹤0.01%
+26,923
1272
$771K ﹤0.01%
5,584
+359
1273
$767K ﹤0.01%
118,950
+46,035
1274
$766K ﹤0.01%
+37,937
1275
$766K ﹤0.01%
+31,621
49 50
51
52 53