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
1576
$420K ﹤0.01%
+9,634
1577
$418K ﹤0.01%
16,906
+7,122
1578
$417K ﹤0.01%
2,101
+267
1579
$416K ﹤0.01%
29,066
+667
1580
$415K ﹤0.01%
1,735
1581
$412K ﹤0.01%
18,189
+2,964
1582
$412K ﹤0.01%
9,449
+2,014
1583
$411K ﹤0.01%
30,161
+16,535
1584
$411K ﹤0.01%
13,522
+2,143
1585
$411K ﹤0.01%
4,585
+14
1586
$410K ﹤0.01%
5,202
-900
1587
$410K ﹤0.01%
5,600
+86
1588
$409K ﹤0.01%
+8,730
1589
$409K ﹤0.01%
6,656
+1,667
1590
$409K ﹤0.01%
+2,102
1591
$409K ﹤0.01%
5,579
+47
1592
$409K ﹤0.01%
4,325
+98
1593
$408K ﹤0.01%
5,677
+387
1594
$408K ﹤0.01%
10,053
+2,305
1595
$407K ﹤0.01%
9,203
+1,380
1596
$405K ﹤0.01%
7,993
+1,235
1597
$404K ﹤0.01%
7,290
+1,080
1598
$404K ﹤0.01%
29,197
+7,349
1599
$403K ﹤0.01%
6,269
+837
1600
$403K ﹤0.01%
38,203
+21,683
62 63
64
65 66