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
1926
$193K ﹤0.01%
20,624
+5,544
1927
$190K ﹤0.01%
+15,636
1928
$189K ﹤0.01%
31,822
-1,563
1929
$188K ﹤0.01%
+36,785
1930
$186K ﹤0.01%
+12,384
1931
$186K ﹤0.01%
31,153
+8,075
1932
$185K ﹤0.01%
13,179
+2,817
1933
$185K ﹤0.01%
10,283
+106
1934
$183K ﹤0.01%
21,497
+5,327
1935
$183K ﹤0.01%
21,600
1936
$182K ﹤0.01%
14,538
-1,133
1937
$181K ﹤0.01%
+10,459
1938
$179K ﹤0.01%
19,848
+7,964
1939
$179K ﹤0.01%
23,422
+1,525
1940
$177K ﹤0.01%
103,500
1941
$172K ﹤0.01%
25,000
1942
$172K ﹤0.01%
11,528
+512
1943
$171K ﹤0.01%
16,125
1944
$168K ﹤0.01%
10,433
-1,117
1945
$168K ﹤0.01%
10,252
+376
1946
$168K ﹤0.01%
56,674
-218
1947
$168K ﹤0.01%
12,635
-58
1948
$167K ﹤0.01%
10,065
1949
$167K ﹤0.01%
10,240
-1,524
1950
$166K ﹤0.01%
+25,000
76 77
78
79 80