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
26
$313M 0.72%
646,982
-2,582
27
$312M 0.72%
1,032,700
-11,753
28
$302M 0.7%
2,028,992
-1,140
29
$294M 0.68%
547,439
-41,793
30
$273M 0.63%
3,287,100
-84,270
31
$270M 0.62%
6,174,510
+257,846
32
$257M 0.59%
939,113
-12,958
33
$252M 0.58%
1,134,773
+338,536
34
$248M 0.57%
1,125,351
+85,189
35
$238M 0.55%
791,974
+30,806
36
$235M 0.54%
1,352,704
+44,153
37
$229M 0.53%
3,042,895
+204,826
38
$228M 0.52%
3,793,737
+42,392
39
$223M 0.51%
2,446,492
+310,985
40
$218M 0.5%
4,542,006
-25,137
41
$215M 0.49%
2,215,009
-25,599
42
$212M 0.49%
534,896
-16,122
43
$208M 0.48%
2,445,812
-117,202
44
$205M 0.47%
1,290,286
+2,370
45
$204M 0.47%
957,732
+45,211
46
$194M 0.45%
710,560
-28
47
$192M 0.44%
3,359,717
-484,359
48
$190M 0.44%
509,988
-5,981
49
$183M 0.42%
3,849,749
+45,843
50
$182M 0.42%
728,615
+26,943
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