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
2201
– –
-10,250
2202
– –
-24,440
2203
– –
-26,109
2204
– –
-6,528
2205
– –
-11,291
2206
– –
-477,910
2207
– –
-10,365
2208
– –
-7,000
2209
– –
-11,255
2210
– –
-1,129,826
2211
– –
-84,559
2212
– –
-28,420
2213
– –
-30,000
2214
– –
-5,124
2215
– –
-2,919
2216
– –
-15,000
2217
– –
-5,207
2218
– –
-8,545
2219
– –
-15,889
2220
– –
-6,506
2221
– –
-10,433
2222
– –
-4,614
2223
– –
-9,806
2224
– –
-33,406
2225
– –
-10,270
87 88
89
90 91