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
326
$21.9M 0.05%
1,059,714
-1,866
327
$21.9M 0.05%
520,824
+56,655
328
$21.9M 0.05%
144,635
-5,142
329
$21.9M 0.05%
134,968
-10,054
330
$21.8M 0.05%
807,135
-14,937
331
$21.8M 0.05%
152,998
-3,481
332
$21.6M 0.05%
430,396
-65,794
333
$21.6M 0.05%
402,375
+34
334
$21.3M 0.05%
463,448
+2,720
335
$21.1M 0.05%
347,941
-71,367
336
$21.1M 0.05%
324,763
-72,841
337
$20.9M 0.05%
106,987
+32
338
$20.8M 0.05%
869,927
+55,862
339
$20.8M 0.05%
533,459
+53,549
340
$20.7M 0.05%
129,775
+15,652
341
$20.5M 0.05%
236,531
+582
342
$20.5M 0.05%
61,119
+37,960
343
$20.4M 0.05%
57,294
+1,968
344
$20.2M 0.05%
609,409
-465
345
$20.2M 0.05%
527,733
+45,599
346
$20.1M 0.05%
76,153
+3,058
347
$20M 0.05%
130,816
+12,160
348
$19.9M 0.05%
142,120
+2,367
349
$19.9M 0.05%
306,876
+8,038
350
$19.8M 0.05%
634,480
+1,730
12 13
14
15 16