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
1501
$494K ﹤0.01%
9,246
+2,961
1502
$494K ﹤0.01%
8,680
-709
1503
$493K ﹤0.01%
5,048
-789
1504
$493K ﹤0.01%
100,000
1505
$491K ﹤0.01%
+4,048
1506
$491K ﹤0.01%
51,528
+1,000
1507
$490K ﹤0.01%
7,501
+1,078
1508
$489K ﹤0.01%
7,253
-465
1509
$484K ﹤0.01%
26,337
-2,213
1510
$484K ﹤0.01%
35,252
+25,000
1511
$484K ﹤0.01%
+21,070
1512
$481K ﹤0.01%
21,063
+5,495
1513
$480K ﹤0.01%
12,537
+772
1514
$480K ﹤0.01%
25,553
1515
$480K ﹤0.01%
14,550
-6,775
1516
$475K ﹤0.01%
3,355
+761
1517
$475K ﹤0.01%
42,220
+7,845
1518
$475K ﹤0.01%
14,192
+264
1519
$472K ﹤0.01%
13,615
+639
1520
$471K ﹤0.01%
27,188
+1,103
1521
$470K ﹤0.01%
25,103
1522
$470K ﹤0.01%
7,134
+1,060
1523
$469K ﹤0.01%
6,863
+412
1524
$468K ﹤0.01%
60,178
+6,474
1525
$468K ﹤0.01%
2,751
+659
59 60
61
62 63