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
1851
$228K ﹤0.01%
+5,989
1852
$228K ﹤0.01%
2,711
-16
1853
$228K ﹤0.01%
+23,702
1854
$228K ﹤0.01%
5,831
-364
1855
$228K ﹤0.01%
771
+18
1856
$227K ﹤0.01%
3,052
-2,842
1857
$226K ﹤0.01%
3,737
-54
1858
$225K ﹤0.01%
+7,471
1859
$224K ﹤0.01%
+6,661
1860
$224K ﹤0.01%
4,009
+56
1861
$223K ﹤0.01%
35,002
-13,050
1862
$223K ﹤0.01%
11,827
+220
1863
$222K ﹤0.01%
1,048
-83
1864
$222K ﹤0.01%
4,983
+14
1865
$222K ﹤0.01%
3,881
+138
1866
$222K ﹤0.01%
6,952
1867
$221K ﹤0.01%
5,848
+682
1868
$221K ﹤0.01%
+7,041
1869
$221K ﹤0.01%
9,098
1870
$220K ﹤0.01%
2,439
-110
1871
$219K ﹤0.01%
13,608
+11,608
1872
$219K ﹤0.01%
4,858
+626
1873
$219K ﹤0.01%
30,000
1874
$219K ﹤0.01%
54,250
+16,937
1875
$219K ﹤0.01%
20,126
-91
73 74
75
76 77