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
2226
– –
-40,322
2227
– –
-16,911
2228
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-3,450
2229
– –
-22,134
2230
– –
-11,947
2231
– –
-25,000
2232
– –
-11,811
2233
– –
-14,380
2234
– –
-953
2235
– –
-14,767
2236
– –
-11,794
2237
– –
-16,560
2238
– –
-8,953
2239
– –
-55,000
2240
– –
-30,506
2241
– –
-99,882
2242
– –
-14,717
2243
– –
-13,189
2244
– –
-31,467
2245
– –
-1,750
2246
– –
-15,329
2247
– –
-26,473
2248
– –
-45,986
2249
– –
-1,771
2250
– –
-17,500
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