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
251
$36.4M 0.08%
624,689
+3,764
252
$35.8M 0.08%
442,531
+362,115
253
$35.3M 0.08%
329,229
+7,700
254
$35M 0.08%
316,611
-229,045
255
$34.9M 0.08%
1,046,684
+585,225
256
$34.9M 0.08%
80,035
+173
257
$34.7M 0.08%
399,141
+7,908
258
$34.6M 0.08%
239,426
-30,021
259
$34.5M 0.08%
624,477
-59,076
260
$34.3M 0.08%
180,107
+9,950
261
$34.1M 0.08%
650,129
+7,915
262
$33.9M 0.08%
835,950
+4,955
263
$33.8M 0.08%
1,014,180
+46,138
264
$33.6M 0.08%
1,123,421
+133,043
265
$33.2M 0.08%
330,209
+267,733
266
$33M 0.08%
10,714
+45
267
$32.6M 0.08%
286,744
+49,316
268
$32M 0.07%
77,059
+3,609
269
$31.9M 0.07%
135,183
-1,498
270
$31.7M 0.07%
850,541
+106,153
271
$31.5M 0.07%
403,614
+16,035
272
$31.3M 0.07%
355,124
+14,670
273
$31.2M 0.07%
302,008
-61,587
274
$31.2M 0.07%
117,775
-1,098
275
$30.7M 0.07%
876,489
+51,973
9 10
11
12 13