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
376
$17.6M 0.04%
374,169
-10,400
377
$17.5M 0.04%
110,709
-1,239
378
$17M 0.04%
24,545
-116
379
$17M 0.04%
84,044
+6,630
380
$16.9M 0.04%
345,071
-20,835
381
$16.8M 0.04%
36,701
+693
382
$16.8M 0.04%
246,627
-19,878
383
$16.8M 0.04%
541,628
+89,938
384
$16.7M 0.04%
239,677
+13,398
385
$16.7M 0.04%
150,856
+1,850
386
$16.6M 0.04%
163,998
+24,139
387
$16.6M 0.04%
241,162
-2,859
388
$16.5M 0.04%
685,595
+74,516
389
$16.4M 0.04%
210,063
-17,479
390
$16.4M 0.04%
571,679
-111,484
391
$16.3M 0.04%
39,749
-5,494
392
$16.3M 0.04%
127,591
-5,215
393
$16.2M 0.04%
253,742
+953
394
$16.1M 0.04%
391,662
-77,574
395
$16M 0.04%
108,309
+1,144
396
$16M 0.04%
210,249
-14,029
397
$15.9M 0.04%
586,806
-11,691
398
$15.9M 0.04%
92,089
-1,098
399
$15.8M 0.04%
247,179
-3,889
400
$15.8M 0.04%
950,711
+13,755
14 15
16
17 18