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
1801
$261K ﹤0.01%
6,284
+468
1802
$261K ﹤0.01%
3,393
-1,811
1803
$259K ﹤0.01%
3,569
+63
1804
$259K ﹤0.01%
2,823
+79
1805
$258K ﹤0.01%
6,733
-24
1806
$258K ﹤0.01%
8,515
+28
1807
$258K ﹤0.01%
+10,218
1808
$257K ﹤0.01%
3,341
1809
$257K ﹤0.01%
2,994
+394
1810
$257K ﹤0.01%
9,189
-213
1811
$256K ﹤0.01%
7,310
+593
1812
$253K ﹤0.01%
8,771
+687
1813
$253K ﹤0.01%
+73,100
1814
$253K ﹤0.01%
+2,839
1815
$253K ﹤0.01%
+15,138
1816
$252K ﹤0.01%
7,140
-133
1817
$252K ﹤0.01%
+6,827
1818
$251K ﹤0.01%
16,368
+307
1819
$250K ﹤0.01%
14,679
-26
1820
$250K ﹤0.01%
13,390
-1,239
1821
$248K ﹤0.01%
+16,525
1822
$248K ﹤0.01%
+24,775
1823
$247K ﹤0.01%
5,758
-2,209
1824
$247K ﹤0.01%
13,441
-24,866
1825
$247K ﹤0.01%
+15,014
71 72
73
74 75