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
1376
$611K ﹤0.01%
55,631
+14,212
1377
$605K ﹤0.01%
33,979
+12,022
1378
$605K ﹤0.01%
17,892
+1,498
1379
$605K ﹤0.01%
15,691
1380
$601K ﹤0.01%
36,156
-51
1381
$600K ﹤0.01%
31,801
1382
$600K ﹤0.01%
41,963
+518
1383
$598K ﹤0.01%
13,272
+3,457
1384
$597K ﹤0.01%
+10,037
1385
$597K ﹤0.01%
2,466
-8,940
1386
$596K ﹤0.01%
8,947
+3,915
1387
$596K ﹤0.01%
21,889
-601
1388
$596K ﹤0.01%
50,175
-11,133
1389
$596K ﹤0.01%
29,180
+707
1390
$593K ﹤0.01%
16,005
-8,204
1391
$593K ﹤0.01%
6,053
+42
1392
$591K ﹤0.01%
5,600
-458
1393
$590K ﹤0.01%
16,918
+885
1394
$590K ﹤0.01%
6,817
-1,301
1395
$589K ﹤0.01%
26,738
+3,621
1396
$589K ﹤0.01%
25,647
-8,970
1397
$589K ﹤0.01%
18,618
+3,683
1398
$588K ﹤0.01%
10,292
+172
1399
$588K ﹤0.01%
26,773
-12,000
1400
$588K ﹤0.01%
24,023
+4,803
54 55
56
57 58