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
1701
$333K ﹤0.01%
11,602
-109,776
1702
$333K ﹤0.01%
2,864
+245
1703
$331K ﹤0.01%
+12,650
1704
$330K ﹤0.01%
63,222
-101,712
1705
$330K ﹤0.01%
32,122
1706
$329K ﹤0.01%
9,642
-381
1707
$328K ﹤0.01%
+7,407
1708
$327K ﹤0.01%
8,471
+608
1709
$327K ﹤0.01%
10,350
1710
$326K ﹤0.01%
+28,461
1711
$325K ﹤0.01%
8,509
1712
$324K ﹤0.01%
+1,875
1713
$324K ﹤0.01%
6,960
1714
$323K ﹤0.01%
+17,661
1715
$323K ﹤0.01%
6,149
+43
1716
$323K ﹤0.01%
2,253
+33
1717
$323K ﹤0.01%
6,372
-290
1718
$322K ﹤0.01%
12,056
1719
$321K ﹤0.01%
+10,577
1720
$321K ﹤0.01%
11,518
+75
1721
$320K ﹤0.01%
3,103
+61
1722
$318K ﹤0.01%
9,020
+595
1723
$318K ﹤0.01%
6,247
+923
1724
$317K ﹤0.01%
5,418
-37
1725
$317K ﹤0.01%
5,481
-2,776
67 68
69
70 71