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
1526
$466K ﹤0.01%
7,443
+1,621
1527
$465K ﹤0.01%
3,107
+972
1528
$465K ﹤0.01%
+21,484
1529
$465K ﹤0.01%
22,306
+7,500
1530
$463K ﹤0.01%
16,937
+6,083
1531
$463K ﹤0.01%
159,166
1532
$463K ﹤0.01%
5,096
-153
1533
$463K ﹤0.01%
15,613
-1,528
1534
$462K ﹤0.01%
21,856
+5,307
1535
$462K ﹤0.01%
25,992
1536
$462K ﹤0.01%
11,687
+1,286
1537
$458K ﹤0.01%
14,573
+1,873
1538
$458K ﹤0.01%
2,315
+795
1539
$457K ﹤0.01%
25,736
+2,334
1540
$457K ﹤0.01%
50,130
+139
1541
$456K ﹤0.01%
24,843
+233
1542
$456K ﹤0.01%
15,846
-12,311
1543
$454K ﹤0.01%
+8,653
1544
$454K ﹤0.01%
+148,755
1545
$454K ﹤0.01%
4,341
1546
$453K ﹤0.01%
8,158
-8,667
1547
$448K ﹤0.01%
25,130
-12,580
1548
$447K ﹤0.01%
6,389
+1,076
1549
$447K ﹤0.01%
+9,412
1550
$446K ﹤0.01%
8,588
-4,181
60 61
62
63 64