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
1826
$246K ﹤0.01%
11,902
+10
1827
$245K ﹤0.01%
+12,454
1828
$245K ﹤0.01%
+3,346
1829
$245K ﹤0.01%
18,257
+4,000
1830
$242K ﹤0.01%
5,827
1831
$242K ﹤0.01%
5,242
+2
1832
$240K ﹤0.01%
4,080
+16
1833
$238K ﹤0.01%
1,324
+25
1834
$238K ﹤0.01%
2,164
+125
1835
$238K ﹤0.01%
5,598
+132
1836
$237K ﹤0.01%
15,885
-607
1837
$237K ﹤0.01%
8,506
-3,537
1838
$236K ﹤0.01%
7,064
1839
$236K ﹤0.01%
+8,622
1840
$235K ﹤0.01%
28,161
+10,400
1841
$235K ﹤0.01%
2,117
+152
1842
$235K ﹤0.01%
7,096
-3,773
1843
$233K ﹤0.01%
9,500
+1,460
1844
$230K ﹤0.01%
35,486
-417
1845
$230K ﹤0.01%
18,523
-47
1846
$230K ﹤0.01%
6,198
-125
1847
$229K ﹤0.01%
9,977
-655
1848
$229K ﹤0.01%
+8,748
1849
$229K ﹤0.01%
+6,432
1850
$229K ﹤0.01%
4,566
+9
72 73
74
75 76