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
1726
$317K ﹤0.01%
3,448
+99
1727
$315K ﹤0.01%
6,392
-108
1728
$315K ﹤0.01%
13,087
-8,244
1729
$314K ﹤0.01%
4,194
-1,037
1730
$312K ﹤0.01%
88,165
+7,014
1731
$309K ﹤0.01%
1,939
+125
1732
$308K ﹤0.01%
25,438
-5,869
1733
$307K ﹤0.01%
14,403
1734
$306K ﹤0.01%
22,445
+1,035
1735
$306K ﹤0.01%
16,598
-7,253
1736
$305K ﹤0.01%
+23,220
1737
$304K ﹤0.01%
10,179
-40,418
1738
$304K ﹤0.01%
6,806
+31
1739
$304K ﹤0.01%
6,655
1740
$304K ﹤0.01%
6,231
-545
1741
$304K ﹤0.01%
+14,768
1742
$303K ﹤0.01%
7,119
+561
1743
$303K ﹤0.01%
17,719
1744
$303K ﹤0.01%
+11,027
1745
$299K ﹤0.01%
1,856
+164
1746
$298K ﹤0.01%
5,340
-272
1747
$296K ﹤0.01%
15,091
-107
1748
$295K ﹤0.01%
+2,786
1749
$294K ﹤0.01%
173,701
+114,272
1750
$293K ﹤0.01%
4,814
+114
68 69
70
71 72