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
2051
$71K ﹤0.01%
18,549
-211
2052
$70K ﹤0.01%
10,100
2053
$69.2K ﹤0.01%
72,055
-10,000
2054
$67.9K ﹤0.01%
+11,215
2055
$67.7K ﹤0.01%
13,903
2056
$67.3K ﹤0.01%
12,125
-321
2057
$66.9K ﹤0.01%
51,885
+21,285
2058
$66.3K ﹤0.01%
31,258
+73
2059
$65.4K ﹤0.01%
20,000
2060
$65.3K ﹤0.01%
10,591
-1,500
2061
$59.5K ﹤0.01%
15,506
+4,403
2062
$58.5K ﹤0.01%
13,902
2063
$56.4K ﹤0.01%
2,393
2064
$55.9K ﹤0.01%
18,502
-1,452
2065
$55.2K ﹤0.01%
10,955
2066
$54.7K ﹤0.01%
11,738
2067
$54.1K ﹤0.01%
19,552
-19,551
2068
$53K ﹤0.01%
10,100
2069
$50.7K ﹤0.01%
+4,445
2070
$49.8K ﹤0.01%
20,000
2071
$49.8K ﹤0.01%
+13,000
2072
$48.2K ﹤0.01%
+10,731
2073
$47.6K ﹤0.01%
2,239
+144
2074
$46.2K ﹤0.01%
15,425
-6,669
2075
$45.5K ﹤0.01%
+12,500
81 82
83
84 85