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
351
$19.6M 0.05%
288,363
-1,493
352
$19.6M 0.05%
134,117
+1,221
353
$19.6M 0.05%
582,056
+67,379
354
$19.2M 0.04%
119,187
-1,465
355
$19.2M 0.04%
+835,879
356
$18.9M 0.04%
329,662
+7,767
357
$18.9M 0.04%
317,388
-76,077
358
$18.8M 0.04%
191,032
-406
359
$18.8M 0.04%
557,049
+21,634
360
$18.8M 0.04%
825,602
+87,760
361
$18.7M 0.04%
90,594
+494
362
$18.7M 0.04%
167,335
+1,231
363
$18.6M 0.04%
381,529
-166,109
364
$18.5M 0.04%
494,495
+209,187
365
$18.4M 0.04%
162,751
-32,046
366
$18.2M 0.04%
977,577
+152,142
367
$18.1M 0.04%
226,527
-1,616
368
$17.9M 0.04%
199,351
-2,844
369
– –
0
370
$17.8M 0.04%
177,259
-29,292
371
$17.7M 0.04%
479,376
+158,477
372
– –
0
373
$17.7M 0.04%
189,013
-255
374
$17.7M 0.04%
88,311
-6,588
375
$17.6M 0.04%
219,746
+1,845
13 14
15
16 17