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
2176
– –
-11,117
2177
– –
-3,918
2178
– –
-3,163
2179
– –
-1,925
2180
– –
-10,521
2181
– –
-7,827
2182
– –
-22,566
2183
– –
-2,973
2184
– –
-2,031
2185
– –
-16,224
2186
– –
-14,442
2187
– –
-2,195
2188
– –
-4,955
2189
– –
-2,725
2190
– –
-11,000
2191
– –
-22,357
2192
– –
-993
2193
– –
-21,096
2194
– –
-8,633
2195
– –
-4,387
2196
– –
-2,092
2197
– –
-12,576
2198
– –
-16,420
2199
– –
-5,285
2200
– –
-5,588
86 87
88
89 90