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
1951
$166K ﹤0.01%
78,197
+3,100
1952
$164K ﹤0.01%
28,359
-1,872
1953
$163K ﹤0.01%
13,491
1954
$161K ﹤0.01%
14,328
-8,978
1955
$161K ﹤0.01%
+15,532
1956
$160K ﹤0.01%
32,637
+12,114
1957
$157K ﹤0.01%
+21,874
1958
$156K ﹤0.01%
13,822
+28
1959
$156K ﹤0.01%
12,826
+584
1960
$155K ﹤0.01%
16,968
+697
1961
$155K ﹤0.01%
21,115
+2,710
1962
$153K ﹤0.01%
28,261
+246
1963
$151K ﹤0.01%
31,475
+3,098
1964
$151K ﹤0.01%
130,311
+211
1965
$151K ﹤0.01%
12,632
-23,030
1966
$150K ﹤0.01%
+10,268
1967
$149K ﹤0.01%
10,264
-409
1968
$146K ﹤0.01%
14,455
-2,052
1969
$146K ﹤0.01%
41,344
+12,523
1970
$146K ﹤0.01%
31,566
-1,744
1971
$145K ﹤0.01%
+51,942
1972
$145K ﹤0.01%
13,320
-4,324
1973
$144K ﹤0.01%
+10,000
1974
$144K ﹤0.01%
+14,926
1975
$143K ﹤0.01%
+45,350
77 78
79
80 81