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
426
$13.3M 0.03%
27,400
-402
427
$13.3M 0.03%
198,993
-1,599
428
$13.3M 0.03%
328,801
-8,509
429
$13.2M 0.03%
286,711
+24,145
430
$13.1M 0.03%
263,872
-2,866
431
$13.1M 0.03%
138,325
+15,194
432
$13M 0.03%
574,981
+17,844
433
$12.9M 0.03%
140,773
+6,142
434
$12.9M 0.03%
245,962
-36,623
435
$12.8M 0.03%
68,400
-1,058
436
$12.8M 0.03%
302,751
+46,309
437
$12.6M 0.03%
38,939
+1,455
438
$12.6M 0.03%
160,703
-1,716
439
$12.5M 0.03%
83,697
-231,336
440
$12.4M 0.03%
291,271
+26,815
441
$12.4M 0.03%
79,302
-1,451
442
$12.1M 0.03%
150,711
-5,170
443
$12.1M 0.03%
235,969
-9,410
444
$12M 0.03%
197,460
+5,550
445
$11.9M 0.03%
201,604
+8,138
446
$11.9M 0.03%
265,614
+19,337
447
$11.8M 0.03%
51,548
+640
448
$11.7M 0.03%
155,981
+7,721
449
$11.7M 0.03%
108,527
+7,182
450
$11.6M 0.03%
167,166
-3,740
16 17
18
19 20