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
1301
$723K ﹤0.01%
34,126
+2,746
1302
$717K ﹤0.01%
27,927
1303
$715K ﹤0.01%
18,249
+2,263
1304
$713K ﹤0.01%
18,675
+2,075
1305
$713K ﹤0.01%
28,090
-1,299
1306
$712K ﹤0.01%
10,091
-13
1307
– –
0
1308
$710K ﹤0.01%
109,725
+1,482
1309
$709K ﹤0.01%
41,185
-1,965
1310
$709K ﹤0.01%
130,017
-10,774
1311
$704K ﹤0.01%
+117,414
1312
$703K ﹤0.01%
57,552
+6,530
1313
$703K ﹤0.01%
27,041
-2,465
1314
$702K ﹤0.01%
1,958
-1,140
1315
$701K ﹤0.01%
6,727
+3,849
1316
$700K ﹤0.01%
+457,326
1317
$699K ﹤0.01%
10,446
-528
1318
$696K ﹤0.01%
27,275
1319
$695K ﹤0.01%
31,059
-24,159
1320
$692K ﹤0.01%
5,178
+733
1321
$691K ﹤0.01%
22,967
+3,592
1322
$690K ﹤0.01%
95,221
+4,079
1323
$688K ﹤0.01%
25,120
+1,495
1324
$687K ﹤0.01%
10,251
+14
1325
$684K ﹤0.01%
26,812
+308
51 52
53
54 55