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
2076
$44.6K ﹤0.01%
+10,000
2077
$44.2K ﹤0.01%
+19,570
2078
$43.9K ﹤0.01%
20,142
+7,486
2079
$41.6K ﹤0.01%
+24,937
2080
$38K ﹤0.01%
+10,042
2081
$35.8K ﹤0.01%
+20,000
2082
$34.8K ﹤0.01%
10,348
-10,113
2083
$33K ﹤0.01%
20,000
2084
$32.8K ﹤0.01%
+10,248
2085
$31.6K ﹤0.01%
2,000
2086
$31.6K ﹤0.01%
15,115
+4,775
2087
$30.4K ﹤0.01%
+12,919
2088
$30.1K ﹤0.01%
+1,682
2089
$28.9K ﹤0.01%
10,400
+400
2090
$28.6K ﹤0.01%
21,650
+1,580
2091
$27.7K ﹤0.01%
21,677
+100
2092
$27.7K ﹤0.01%
722
-23
2093
$27.5K ﹤0.01%
4,579
-1,631
2094
$25.9K ﹤0.01%
10,000
2095
$25.6K ﹤0.01%
775
2096
$24.9K ﹤0.01%
+12,021
2097
$24K ﹤0.01%
17,500
2098
$23.8K ﹤0.01%
39,397
-36,516
2099
$23.6K ﹤0.01%
+12,695
2100
$23.6K ﹤0.01%
2,305
+14
82 83
84
85 86