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
2126
$2.5K ﹤0.01%
18,500
2127
$225 ﹤0.01%
+14,800
2128
– –
-4,500
2129
– –
-4,428
2130
– –
-2,569
2131
– –
-2,480
2132
– –
-17,050
2133
– –
-14,788
2134
– –
-8,060
2135
– –
-15,550
2136
– –
-50,926
2137
– –
-25,786
2138
– –
-60,300
2139
– –
-10,415
2140
– –
-4,024
2141
– –
-13,298
2142
– –
-22,000
2143
– –
-16,227
2144
– –
-10,335
2145
– –
-1,683
2146
– –
-26,863
2147
– –
-40,752
2148
– –
-40,193
2149
– –
-26,614
2150
– –
-10,200
84 85
86
87 88