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
501
$9.15M 0.02%
242,135
-8,022
502
$9.09M 0.02%
184,756
-771
503
$9.02M 0.02%
52,527
+653
504
$8.92M 0.02%
27,053
+84
505
$8.9M 0.02%
179,824
-3,664
506
$8.9M 0.02%
819,460
+263,037
507
$8.71M 0.02%
19,805
+1,155
508
$8.69M 0.02%
7,831
+37
509
$8.64M 0.02%
35,135
-1,453
510
$8.59M 0.02%
53,033
-231
511
$8.55M 0.02%
174,417
+3,516
512
$8.53M 0.02%
490,788
+17,489
513
$8.49M 0.02%
35,743
+3,015
514
$8.4M 0.02%
144,442
-53,154
515
$8.37M 0.02%
81,387
+15,370
516
$8.29M 0.02%
78,791
+1,067
517
$8.27M 0.02%
109,102
+7,418
518
$8.26M 0.02%
87,022
+1,483
519
$8.24M 0.02%
147,500
+813
520
$8.22M 0.02%
48,592
-7,300
521
$8.2M 0.02%
74,262
+9,785
522
$8.1M 0.02%
86,236
+30,977
523
$8.05M 0.02%
40,049
+17
524
$8.02M 0.02%
66,276
-3,066
525
$8M 0.02%
327,620
+47,782
19 20
21
22 23