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
1876
$217K ﹤0.01%
+4,262
1877
$216K ﹤0.01%
+1,621
1878
$216K ﹤0.01%
3,227
-7,000
1879
$215K ﹤0.01%
3,355
1880
$215K ﹤0.01%
3,434
-321
1881
$214K ﹤0.01%
5,225
1882
$214K ﹤0.01%
10,280
-2,276
1883
$213K ﹤0.01%
+3,787
1884
$213K ﹤0.01%
+5,446
1885
$213K ﹤0.01%
2,426
-266
1886
$212K ﹤0.01%
+9,998
1887
$212K ﹤0.01%
3,527
+38
1888
$212K ﹤0.01%
99,769
+3,790
1889
$210K ﹤0.01%
9,852
1890
$210K ﹤0.01%
2,728
1891
$210K ﹤0.01%
5,877
-1,248
1892
$209K ﹤0.01%
6,459
1893
$209K ﹤0.01%
14,264
+109
1894
$209K ﹤0.01%
+13,966
1895
$209K ﹤0.01%
26,237
1896
$208K ﹤0.01%
+2,459
1897
$208K ﹤0.01%
45,572
+1,041
1898
$207K ﹤0.01%
3,344
-329
1899
$207K ﹤0.01%
10,137
+137
1900
$206K ﹤0.01%
+24,510
74 75
76
77 78