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
476
$10.2M 0.02%
33,310
-6,457
477
$10.1M 0.02%
229,006
-9,945
478
$10.1M 0.02%
167,315
+1,873
479
$10.1M 0.02%
328,129
-17,272
480
$9.9M 0.02%
197,433
+85,847
481
$9.89M 0.02%
73,632
+1,381
482
$9.85M 0.02%
325,408
-5,502
483
$9.82M 0.02%
172,561
+31,064
484
$9.78M 0.02%
449,988
-20,548
485
$9.74M 0.02%
75,065
+872
486
$9.74M 0.02%
188,877
+5,842
487
$9.73M 0.02%
78,670
-1,631
488
$9.56M 0.02%
338,860
+57,166
489
$9.55M 0.02%
64,521
+10,892
490
$9.53M 0.02%
193,838
+15,566
491
$9.46M 0.02%
156,842
+72,497
492
$9.45M 0.02%
127,672
+377
493
$9.44M 0.02%
178,806
+3,776
494
$9.43M 0.02%
158,753
+307
495
$9.41M 0.02%
84,509
+35,533
496
$9.33M 0.02%
186,611
+16,168
497
$9.32M 0.02%
77,534
-14,719
498
$9.26M 0.02%
283,176
+49,281
499
$9.22M 0.02%
279,702
+21,238
500
$9.18M 0.02%
213,091
+3,505
18 19
20
21 22