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
1976
$143K ﹤0.01%
21,394
-6,076
1977
$142K ﹤0.01%
18,805
+3,847
1978
$141K ﹤0.01%
+12,889
1979
$139K ﹤0.01%
13,665
+1,277
1980
$136K ﹤0.01%
16,777
-113
1981
$134K ﹤0.01%
14,000
1982
$129K ﹤0.01%
18,367
-9,102
1983
$127K ﹤0.01%
15,455
-38,820
1984
$127K ﹤0.01%
10,000
-14,000
1985
$126K ﹤0.01%
15,445
-8,080
1986
$126K ﹤0.01%
+11,480
1987
$125K ﹤0.01%
12,091
+1,652
1988
$124K ﹤0.01%
34,277
+863
1989
$123K ﹤0.01%
+493,692
1990
$122K ﹤0.01%
10,965
+738
1991
$122K ﹤0.01%
+5,514
1992
$122K ﹤0.01%
+25,175
1993
$122K ﹤0.01%
1,230
+460
1994
$122K ﹤0.01%
+10,015
1995
$122K ﹤0.01%
12,742
-2,032
1996
$121K ﹤0.01%
2,695
1997
$121K ﹤0.01%
23,540
-54
1998
$116K ﹤0.01%
3,421
-597
1999
$114K ﹤0.01%
+23,967
2000
$114K ﹤0.01%
11,979
78 79
80
81 82