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
1776
$278K ﹤0.01%
6,423
+70
1777
$277K ﹤0.01%
4,107
-93
1778
$276K ﹤0.01%
+8,599
1779
$276K ﹤0.01%
5,539
-6,120
1780
$276K ﹤0.01%
2,535
+77
1781
$276K ﹤0.01%
3,040
+884
1782
$272K ﹤0.01%
21,078
-41,571
1783
$272K ﹤0.01%
18,384
+6,545
1784
$272K ﹤0.01%
597
-4
1785
$271K ﹤0.01%
+8,090
1786
$271K ﹤0.01%
15,551
+2,101
1787
$270K ﹤0.01%
+6,226
1788
$270K ﹤0.01%
20,907
-159
1789
$269K ﹤0.01%
26,152
-2,589
1790
$268K ﹤0.01%
6,693
-1,022
1791
$267K ﹤0.01%
19,322
+6,703
1792
$267K ﹤0.01%
+6,355
1793
$267K ﹤0.01%
6,338
-685
1794
$266K ﹤0.01%
+10,017
1795
$265K ﹤0.01%
+9,108
1796
$265K ﹤0.01%
+5,825
1797
$265K ﹤0.01%
17,203
-2,742
1798
$263K ﹤0.01%
+12,241
1799
$262K ﹤0.01%
6,615
+16
1800
$262K ﹤0.01%
+33,721
70 71
72
73 74