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
1426
$561K ﹤0.01%
12,572
-4,099
1427
$560K ﹤0.01%
+6,665
1428
$559K ﹤0.01%
20,943
-5,064
1429
$558K ﹤0.01%
4,467
+4
1430
$556K ﹤0.01%
52,789
-10,726
1431
$555K ﹤0.01%
5,931
-3,407
1432
$554K ﹤0.01%
162,471
-11,467
1433
$553K ﹤0.01%
10,003
-9,044
1434
$549K ﹤0.01%
2,772
+85
1435
$549K ﹤0.01%
17,464
-353
1436
$548K ﹤0.01%
62,990
-5,300
1437
$548K ﹤0.01%
54,184
+1,801
1438
$545K ﹤0.01%
8,442
-39,996
1439
$545K ﹤0.01%
119,801
-91,837
1440
$545K ﹤0.01%
+2,666
1441
$544K ﹤0.01%
11,927
+300
1442
$544K ﹤0.01%
17,167
+5,299
1443
$544K ﹤0.01%
2,126
-382
1444
$543K ﹤0.01%
31,724
+1,723
1445
$541K ﹤0.01%
67,733
+10,210
1446
$541K ﹤0.01%
3,244
-23
1447
$540K ﹤0.01%
9,454
-1,910
1448
$540K ﹤0.01%
22,654
-99
1449
$538K ﹤0.01%
24,995
-2,956
1450
$538K ﹤0.01%
13,824
+27
56 57
58
59 60