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
2101
$22.3K ﹤0.01%
12,946
-3
2102
$20.5K ﹤0.01%
20,000
2103
$20.2K ﹤0.01%
121,627
+71,572
2104
$18.5K ﹤0.01%
+10,000
2105
$16.5K ﹤0.01%
+4,000
2106
$16.3K ﹤0.01%
20,500
+5,000
2107
$14.7K ﹤0.01%
+580
2108
$14.7K ﹤0.01%
17,625
+849
2109
$14K ﹤0.01%
18,625
+300
2110
$13.7K ﹤0.01%
1,756
-76
2111
$13.6K ﹤0.01%
400
2112
$11.9K ﹤0.01%
2,700
+1,700
2113
$11.9K ﹤0.01%
+10,000
2114
$10.2K ﹤0.01%
2,873
2115
$10.1K ﹤0.01%
333
2116
$9.65K ﹤0.01%
10,000
2117
$9.06K ﹤0.01%
5
2118
$6.65K ﹤0.01%
760
2119
$5.81K ﹤0.01%
1,333
-66,385
2120
$5.22K ﹤0.01%
20,000
2121
$4.8K ﹤0.01%
+11,575
2122
$4.54K ﹤0.01%
151,330
+66,605
2123
$4.4K ﹤0.01%
12,500
2124
$4.1K ﹤0.01%
+143
2125
$2.99K ﹤0.01%
+13,300
83 84
85
86 87