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
1901
$206K ﹤0.01%
17,299
1902
$205K ﹤0.01%
+8,789
1903
$205K ﹤0.01%
+3,843
1904
$205K ﹤0.01%
17,100
+125
1905
$205K ﹤0.01%
+6,450
1906
$204K ﹤0.01%
10,634
1907
$204K ﹤0.01%
19,239
-2,329
1908
$204K ﹤0.01%
11,159
+65
1909
$204K ﹤0.01%
23,005
+174
1910
$204K ﹤0.01%
+2,411
1911
$204K ﹤0.01%
+3,641
1912
$203K ﹤0.01%
+4,630
1913
$203K ﹤0.01%
+6,244
1914
$202K ﹤0.01%
+5,840
1915
$200K ﹤0.01%
3,316
+113
1916
$200K ﹤0.01%
+7,915
1917
$197K ﹤0.01%
21,761
+541
1918
$196K ﹤0.01%
18,178
-1,501
1919
$196K ﹤0.01%
12,614
+1,400
1920
$196K ﹤0.01%
15,905
+944
1921
$195K ﹤0.01%
14,251
-20,649
1922
$194K ﹤0.01%
17,761
-395
1923
$194K ﹤0.01%
15,790
1924
$194K ﹤0.01%
+11,383
1925
$194K ﹤0.01%
20,119
-434
75 76
77
78 79