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
1351
$651K ﹤0.01%
30,333
+15,148
1352
$648K ﹤0.01%
24,127
+561
1353
$648K ﹤0.01%
37,863
+942
1354
$647K ﹤0.01%
16,693
-270
1355
$646K ﹤0.01%
2,611
-28
1356
$645K ﹤0.01%
33,236
-7,402
1357
$643K ﹤0.01%
17,519
+143
1358
$642K ﹤0.01%
3,601
+545
1359
$641K ﹤0.01%
15,146
-397
1360
$637K ﹤0.01%
37,357
+11,652
1361
$633K ﹤0.01%
14,617
-1,788
1362
$631K ﹤0.01%
13,942
-19
1363
$630K ﹤0.01%
14,940
+2,564
1364
$629K ﹤0.01%
138,352
+9,702
1365
$627K ﹤0.01%
23,686
-2,667
1366
$626K ﹤0.01%
4,804
-1,791
1367
$626K ﹤0.01%
55,120
+287
1368
$624K ﹤0.01%
53,658
+29,582
1369
$622K ﹤0.01%
3,890
+896
1370
$622K ﹤0.01%
10,943
-408
1371
$620K ﹤0.01%
10,978
+1,613
1372
$618K ﹤0.01%
7,209
+276
1373
$613K ﹤0.01%
40,970
+610
1374
$612K ﹤0.01%
7,695
+132
1375
$611K ﹤0.01%
9,873
+633
53 54
55
56 57