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
301
$24.6M 0.06%
356,112
-4,265
302
$24.5M 0.06%
216,167
+194,455
303
$24.4M 0.06%
359,843
+136,583
304
$24.2M 0.06%
485,926
-24,700
305
$24.1M 0.06%
476,724
-27,388
306
$24M 0.06%
255,150
+10,158
307
$24M 0.06%
1,343,062
+198,738
308
$23.8M 0.05%
1,067,148
-37,718
309
$23.8M 0.05%
63,469
+919
310
$23.8M 0.05%
2,271,199
-308
311
$23.6M 0.05%
92,484
-1,999
312
$23.5M 0.05%
266,167
+13,006
313
$23.5M 0.05%
444,683
+3,688
314
$23.4M 0.05%
234,197
-4,592
315
$23.3M 0.05%
183,587
+4,725
316
$23M 0.05%
44,808
+1,354
317
$23M 0.05%
90,016
+3,629
318
$22.8M 0.05%
466,241
+439,970
319
$22.8M 0.05%
886,386
-254,673
320
$22.7M 0.05%
2,476,532
+30,692
321
$22.6M 0.05%
293,750
+20,512
322
$22.6M 0.05%
59,609
+517
323
$22.6M 0.05%
137,216
+70,430
324
$22.4M 0.05%
1,597,576
+9,413
325
$22.2M 0.05%
144,843
-1,289
11 12
13
14 15