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
451
$11.5M 0.03%
228,683
-103,352
452
$11.5M 0.03%
48,788
-49,444
453
$11.4M 0.03%
128,468
+35,757
454
$11.3M 0.03%
457,242
+35,673
455
$11.2M 0.03%
13,297
+82
456
$11.1M 0.03%
76,582
-758
457
$11.1M 0.03%
455,095
+35,471
458
$11.1M 0.03%
51,953
+38,949
459
$11.1M 0.03%
49,989
-22,728
460
$11M 0.03%
80,286
+5,476
461
$10.9M 0.03%
101,064
-1,064
462
$10.8M 0.02%
870,684
-16,255
463
$10.7M 0.02%
203,165
-9,117
464
$10.6M 0.02%
85,991
-29,816
465
$10.5M 0.02%
84,284
-5,486
466
$10.5M 0.02%
85,859
-4,277
467
$10.5M 0.02%
151,271
+761
468
$10.4M 0.02%
206,436
-1,690
469
$10.4M 0.02%
117,968
+14,424
470
$10.4M 0.02%
128,847
-6,380
471
$10.3M 0.02%
195,272
+103,271
472
$10.3M 0.02%
310,895
+41,975
473
$10.3M 0.02%
110,332
+495
474
$10.2M 0.02%
279,650
+96,800
475
$10.2M 0.02%
138,286
-9,440
17 18
19
20 21