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
1276
$766K ﹤0.01%
154,686
-31,938
1277
$762K ﹤0.01%
5,529
+1,136
1278
$762K ﹤0.01%
40,495
-18,740
1279
$758K ﹤0.01%
+28,124
1280
$758K ﹤0.01%
11,917
-544
1281
$758K ﹤0.01%
11,302
+7
1282
$756K ﹤0.01%
11,434
+1,201
1283
$755K ﹤0.01%
20,417
+1,216
1284
$750K ﹤0.01%
42,436
+7,598
1285
$748K ﹤0.01%
26,901
+25
1286
$747K ﹤0.01%
4,664
-24
1287
$747K ﹤0.01%
15,257
-132
1288
$745K ﹤0.01%
37,253
-204
1289
$742K ﹤0.01%
10,074
+110
1290
$736K ﹤0.01%
76,600
+21,211
1291
$735K ﹤0.01%
10,663
+146
1292
$734K ﹤0.01%
17,492
+189
1293
$733K ﹤0.01%
39,145
+5,080
1294
$733K ﹤0.01%
+4,077
1295
$731K ﹤0.01%
20,700
-500
1296
$731K ﹤0.01%
30,567
+540
1297
$729K ﹤0.01%
8,456
-138
1298
$727K ﹤0.01%
7,701
-6,748
1299
$727K ﹤0.01%
55,145
+3,637
1300
$725K ﹤0.01%
5,383
+613
50 51
52
53 54