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
1601
$402K ﹤0.01%
+1,913
1602
$400K ﹤0.01%
29,734
-6
1603
$399K ﹤0.01%
5,947
+71
1604
$398K ﹤0.01%
6,703
+70
1605
$398K ﹤0.01%
19,063
+903
1606
$397K ﹤0.01%
16,746
-187
1607
$397K ﹤0.01%
11,312
+897
1608
$397K ﹤0.01%
160,559
1609
$396K ﹤0.01%
8,654
-132
1610
$395K ﹤0.01%
34,260
+1,310
1611
$395K ﹤0.01%
10,484
-1,684
1612
$395K ﹤0.01%
2,173
+7
1613
$395K ﹤0.01%
15,048
-22
1614
$394K ﹤0.01%
3,614
+13
1615
$393K ﹤0.01%
20,920
+3,775
1616
$390K ﹤0.01%
16,020
+369
1617
$390K ﹤0.01%
13,168
+1,879
1618
$390K ﹤0.01%
1,474
+175
1619
$389K ﹤0.01%
39,642
+1,008
1620
$388K ﹤0.01%
3,825
1621
$387K ﹤0.01%
+23,242
1622
$386K ﹤0.01%
6,070
-3,440
1623
$386K ﹤0.01%
+2,498
1624
$385K ﹤0.01%
13,213
+826
1625
$384K ﹤0.01%
36,019
-3,623
63 64
65
66 67