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
1551
$446K ﹤0.01%
8,481
-585
1552
$445K ﹤0.01%
92,700
-23,009
1553
$444K ﹤0.01%
35,175
+16,003
1554
$443K ﹤0.01%
10,777
+213
1555
$443K ﹤0.01%
18,456
-2,784
1556
$442K ﹤0.01%
+3,293
1557
$442K ﹤0.01%
9,340
-346
1558
$440K ﹤0.01%
3,400
-63,977
1559
$440K ﹤0.01%
376,249
+280,194
1560
$440K ﹤0.01%
31,545
+18,061
1561
$436K ﹤0.01%
21,661
+1,262
1562
$435K ﹤0.01%
9,977
+2,202
1563
$434K ﹤0.01%
20,000
1564
$434K ﹤0.01%
29,909
-27,657
1565
$433K ﹤0.01%
18,414
+137
1566
$431K ﹤0.01%
73,674
+15,529
1567
$429K ﹤0.01%
12,023
+83
1568
$427K ﹤0.01%
5,642
-105
1569
$425K ﹤0.01%
15,138
+236
1570
$424K ﹤0.01%
9,346
+1,699
1571
$424K ﹤0.01%
4,590
+362
1572
$423K ﹤0.01%
4,491
+1,004
1573
$421K ﹤0.01%
105,491
+24,255
1574
$420K ﹤0.01%
2,204
1575
$420K ﹤0.01%
19,796
-1,949
61 62
63
64 65