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
1651
$358K ﹤0.01%
3,463
+628
1652
$357K ﹤0.01%
+7,937
1653
$356K ﹤0.01%
4,675
+125
1654
$356K ﹤0.01%
88,386
+11,558
1655
$355K ﹤0.01%
+14,910
1656
$355K ﹤0.01%
3,159
+110
1657
$355K ﹤0.01%
76,927
+37,734
1658
$354K ﹤0.01%
5,689
-3,548
1659
$354K ﹤0.01%
16,961
+6,000
1660
$354K ﹤0.01%
+3,933
1661
$354K ﹤0.01%
147,989
+45,569
1662
$353K ﹤0.01%
4,611
-2,386
1663
$353K ﹤0.01%
16,220
+3,782
1664
$351K ﹤0.01%
5,358
+1,209
1665
$351K ﹤0.01%
10,500
1666
$351K ﹤0.01%
1,428
+16
1667
$351K ﹤0.01%
+2,420
1668
$351K ﹤0.01%
47,062
+2,000
1669
$351K ﹤0.01%
19,262
1670
$350K ﹤0.01%
23,418
+56
1671
$350K ﹤0.01%
+7,827
1672
$349K ﹤0.01%
18,811
+3,010
1673
$349K ﹤0.01%
+21,775
1674
$349K ﹤0.01%
16,026
-284
1675
$347K ﹤0.01%
32,535
+8,404
65 66
67
68 69