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
1451
$536K ﹤0.01%
335,164
+109,440
1452
$536K ﹤0.01%
115,147
-3,703
1453
$536K ﹤0.01%
9,858
-146
1454
$536K ﹤0.01%
4,802
+342
1455
$535K ﹤0.01%
4,258
+64
1456
$535K ﹤0.01%
14,381
-1,611
1457
$534K ﹤0.01%
8,347
1458
$534K ﹤0.01%
55,168
-11,195
1459
$534K ﹤0.01%
23,303
-1,375
1460
$533K ﹤0.01%
25,634
+942
1461
$532K ﹤0.01%
11,500
+4,600
1462
$531K ﹤0.01%
3,117
+205
1463
$529K ﹤0.01%
11,410
-61,597
1464
$529K ﹤0.01%
10,843
+2,991
1465
$529K ﹤0.01%
2,657
+245
1466
$528K ﹤0.01%
30,925
1467
$526K ﹤0.01%
13,802
+217
1468
$526K ﹤0.01%
+18,383
1469
$526K ﹤0.01%
4,466
-14
1470
$524K ﹤0.01%
9,428
1471
$524K ﹤0.01%
14,713
1472
$524K ﹤0.01%
10,654
+1,066
1473
$524K ﹤0.01%
+95,564
1474
$520K ﹤0.01%
+8,637
1475
$518K ﹤0.01%
6,453
57 58
59
60 61