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
1626
$382K ﹤0.01%
15,658
-7,653
1627
$381K ﹤0.01%
12,916
+6,530
1628
$381K ﹤0.01%
80,723
-4,971
1629
$380K ﹤0.01%
10,503
+1,786
1630
$380K ﹤0.01%
8,631
+2,216
1631
$379K ﹤0.01%
6,858
+212
1632
$377K ﹤0.01%
+7,503
1633
$375K ﹤0.01%
14,713
-3,033
1634
$374K ﹤0.01%
9,197
+247
1635
$373K ﹤0.01%
4,979
+44
1636
$373K ﹤0.01%
4,486
+35
1637
$371K ﹤0.01%
41,069
+8,816
1638
$370K ﹤0.01%
+3,017
1639
$368K ﹤0.01%
32,957
+658
1640
$368K ﹤0.01%
55,289
+9,512
1641
$368K ﹤0.01%
6,732
1642
$367K ﹤0.01%
16,989
+867
1643
$366K ﹤0.01%
28,237
+1,582
1644
$365K ﹤0.01%
9,527
+97
1645
$364K ﹤0.01%
28,541
+1,658
1646
$363K ﹤0.01%
+18,429
1647
$363K ﹤0.01%
789
-1
1648
$361K ﹤0.01%
5,399
-25
1649
$361K ﹤0.01%
4,070
-29
1650
$360K ﹤0.01%
4,003
+3
64 65
66
67 68