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
226
$41.2M 0.09%
695,828
+16,561
227
$41M 0.09%
398,665
+1,505
228
$40.8M 0.09%
88,888
+2,083
229
$40.8M 0.09%
396,399
-1,100
230
$40.7M 0.09%
93,706
-11,786
231
$40.3M 0.09%
1,471,988
+52,073
232
$39.9M 0.09%
845,740
-32,576
233
$39.8M 0.09%
139,331
-1,138
234
$39.7M 0.09%
1,000,569
+168,055
235
$39.6M 0.09%
701,900
+4,567
236
$39.5M 0.09%
1,761,257
+148,967
237
$39M 0.09%
357,649
-59,794
238
$39M 0.09%
619,946
-17,705
239
$38.7M 0.09%
1,716,170
+198,446
240
$38.2M 0.09%
537,511
+17,264
241
$38.1M 0.09%
162,178
+3,510
242
$38.1M 0.09%
1,179,863
+74,569
243
$37.9M 0.09%
589,115
-24,031
244
$37.8M 0.09%
781,430
+11,840
245
$37.8M 0.09%
439,090
+12,500
246
$37.7M 0.09%
677,377
+35,975
247
$37.4M 0.09%
680,855
-94,230
248
$37.4M 0.09%
860,025
+32,215
249
$36.8M 0.08%
969,165
+41,752
250
$36.7M 0.08%
172,151
-2,585
8 9
10
11 12