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
276
$30.5M 0.07%
2,026,442
-31,948
277
$30.2M 0.07%
611,109
+24,293
278
$29.9M 0.07%
104,618
+3,664
279
$29.4M 0.07%
1,266,351
+92,245
280
$29.1M 0.07%
704,675
+2,026
281
$29M 0.07%
299,581
-7,182
282
$28.8M 0.07%
373,520
+2,607
283
$28.7M 0.07%
116,466
+82
284
$28.5M 0.07%
492,743
+48,172
285
$27.9M 0.06%
250,387
-13,449
286
$27.8M 0.06%
346,195
+28,666
287
$27.8M 0.06%
902,581
-19,747
288
$27.7M 0.06%
856,626
+161,622
289
$27.6M 0.06%
208,194
-14,244
290
$27.4M 0.06%
124,086
+4,908
291
$27.3M 0.06%
315,871
-3,741
292
$27.2M 0.06%
138,185
+490
293
$26.7M 0.06%
468,643
-1,753
294
$26.6M 0.06%
714,898
-295,271
295
$26.5M 0.06%
608,251
-2,204
296
$26.2M 0.06%
209,471
-4,186
297
$26.1M 0.06%
788,129
+42,702
298
$25.6M 0.06%
327,147
-10,774
299
$25.5M 0.06%
31,024
+823
300
$25.2M 0.06%
368,580
+11,383
10 11
12
13 14