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
1476
$517K ﹤0.01%
23,555
+2,770
1477
$517K ﹤0.01%
15,024
+543
1478
$515K ﹤0.01%
38,044
-1,398
1479
$515K ﹤0.01%
4,189
-134
1480
$514K ﹤0.01%
140,678
+23,608
1481
$512K ﹤0.01%
6,859
+276
1482
$511K ﹤0.01%
274,365
+29,814
1483
$511K ﹤0.01%
8,170
1484
$510K ﹤0.01%
2,951
+450
1485
$509K ﹤0.01%
33,719
+3,009
1486
$507K ﹤0.01%
19,243
-16,000
1487
$505K ﹤0.01%
867
1488
$505K ﹤0.01%
+21,870
1489
$504K ﹤0.01%
26,803
-3,065
1490
$504K ﹤0.01%
6,374
+76
1491
$503K ﹤0.01%
4,331
+15
1492
$501K ﹤0.01%
+6,321
1493
$501K ﹤0.01%
6,245
+255
1494
$498K ﹤0.01%
67,541
+200
1495
$498K ﹤0.01%
20,243
+2,354
1496
$497K ﹤0.01%
13,448
+5,827
1497
$497K ﹤0.01%
19,590
-239
1498
$496K ﹤0.01%
29,961
-627
1499
$496K ﹤0.01%
29,706
+119
1500
$495K ﹤0.01%
+13,257
58 59
60
61 62