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
1401
$587K ﹤0.01%
9,006
+342
1402
$586K ﹤0.01%
+22,168
1403
$586K ﹤0.01%
3,434
-340
1404
$586K ﹤0.01%
17,820
+10,592
1405
$585K ﹤0.01%
14,837
+398
1406
$583K ﹤0.01%
20,205
+12,040
1407
$581K ﹤0.01%
38,370
+79
1408
$580K ﹤0.01%
8,131
+1,158
1409
$579K ﹤0.01%
12,719
-2,199
1410
$578K ﹤0.01%
26,350
+5,108
1411
$575K ﹤0.01%
17,520
+2,540
1412
$575K ﹤0.01%
20,000
-150
1413
$574K ﹤0.01%
105,506
-71,886
1414
$574K ﹤0.01%
6,928
1415
$573K ﹤0.01%
7,087
+102
1416
$573K ﹤0.01%
8,604
1417
$572K ﹤0.01%
18,659
+3,173
1418
$571K ﹤0.01%
928
+205
1419
$570K ﹤0.01%
10,145
+6
1420
$569K ﹤0.01%
5,369
+1,263
1421
$568K ﹤0.01%
5,068
+3,063
1422
$568K ﹤0.01%
5,508
+93
1423
$568K ﹤0.01%
18,700
-800
1424
$567K ﹤0.01%
55,261
+32,901
1425
$564K ﹤0.01%
74,219
-19,407
55 56
57
58 59