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
1326
$682K ﹤0.01%
5,497
+2,543
1327
$682K ﹤0.01%
8,165
-889
1328
$679K ﹤0.01%
20,984
+2,915
1329
$678K ﹤0.01%
42,166
+17,470
1330
$678K ﹤0.01%
+17,245
1331
$677K ﹤0.01%
108,366
+2,084
1332
$675K ﹤0.01%
8,143
-438
1333
$675K ﹤0.01%
7,199
+1,438
1334
$674K ﹤0.01%
8,838
+1,384
1335
$673K ﹤0.01%
78,566
+47,106
1336
$670K ﹤0.01%
38,983
+700
1337
$667K ﹤0.01%
63,052
1338
$667K ﹤0.01%
6,798
+133
1339
$666K ﹤0.01%
32,749
+3,718
1340
$666K ﹤0.01%
83,972
-5,561
1341
$665K ﹤0.01%
12,055
+4,590
1342
$665K ﹤0.01%
4,075
1343
$662K ﹤0.01%
+25,451
1344
$661K ﹤0.01%
4,624
+13
1345
$660K ﹤0.01%
14,266
+4,342
1346
$658K ﹤0.01%
7,685
+5,358
1347
$656K ﹤0.01%
+28,476
1348
$655K ﹤0.01%
8,719
+874
1349
$652K ﹤0.01%
22,686
-6,824
1350
$652K ﹤0.01%
7,584
+60
52 53
54
55 56