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
1676
$347K ﹤0.01%
+13,224
1677
$346K ﹤0.01%
+3,186
1678
$346K ﹤0.01%
4,597
+2
1679
$344K ﹤0.01%
12,388
+3,343
1680
$344K ﹤0.01%
4,459
+10
1681
$343K ﹤0.01%
+3,763
1682
$343K ﹤0.01%
13,842
-7,899
1683
$343K ﹤0.01%
44,654
1684
$343K ﹤0.01%
+4,241
1685
$343K ﹤0.01%
4,483
+359
1686
$342K ﹤0.01%
36,279
+13,152
1687
$340K ﹤0.01%
8,114
-843
1688
$340K ﹤0.01%
5,397
-4
1689
$340K ﹤0.01%
4,474
+443
1690
$340K ﹤0.01%
21,263
+1,777
1691
$339K ﹤0.01%
11,718
-5,675
1692
$338K ﹤0.01%
31,172
-42,727
1693
$338K ﹤0.01%
5,131
1694
$338K ﹤0.01%
28,787
-2,787
1695
$336K ﹤0.01%
+3,000
1696
$336K ﹤0.01%
10,374
-5,111
1697
$335K ﹤0.01%
22,239
-1,070
1698
$334K ﹤0.01%
1,472
-174
1699
$334K ﹤0.01%
8,249
-327
1700
$333K ﹤0.01%
3,365
-2,004
66 67
68
69 70