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
401
$15.7M 0.04%
350,321
+19,883
402
$15.6M 0.04%
89,867
-1,092
403
$15.6M 0.04%
225,064
-93,180
404
$15.5M 0.04%
354,267
+11,135
405
$15.5M 0.04%
307,635
+48,821
406
$15.4M 0.04%
119,818
-4,767
407
$15.4M 0.04%
504,817
+123,356
408
$15.3M 0.04%
161,755
-353
409
$15.3M 0.04%
677,058
-9,408
410
$14.9M 0.03%
198,050
+1,896
411
$14.7M 0.03%
62,534
+2,882
412
$14.5M 0.03%
42,222
+6,488
413
$14.4M 0.03%
149,981
-4,909
414
$14.4M 0.03%
249,616
+113,659
415
$14.3M 0.03%
1,035,722
-17,753
416
$14.3M 0.03%
167,691
+4,575
417
$14.2M 0.03%
597,957
-251,498
418
$14.2M 0.03%
241,870
+120,932
419
$14M 0.03%
118,084
-558
420
$13.9M 0.03%
306,990
+1,522
421
$13.9M 0.03%
51,084
+11,421
422
$13.9M 0.03%
35,960
+3,216
423
$13.7M 0.03%
65,788
-616
424
$13.5M 0.03%
455,234
-279,723
425
$13.4M 0.03%
134,252
-6,485
15 16
17
18 19