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
526
$7.99M 0.02%
161,225
+2,119
527
$7.98M 0.02%
102,704
+6,296
528
$7.93M 0.02%
65,880
+4,556
529
$7.92M 0.02%
77,607
+9,038
530
$7.89M 0.02%
81,256
+21,054
531
$7.82M 0.02%
123,326
+81,367
532
$7.75M 0.02%
117,991
+4,125
533
$7.73M 0.02%
87,172
+46,885
534
$7.71M 0.02%
106,516
+2,156
535
$7.69M 0.02%
63,827
-6,351
536
$7.61M 0.02%
165,903
+51,308
537
$7.61M 0.02%
24,051
+239
538
$7.56M 0.02%
190,641
+171,511
539
$7.55M 0.02%
51,048
+2,487
540
$7.55M 0.02%
42,156
+554
541
$7.54M 0.02%
103,275
-12,259
542
$7.51M 0.02%
292,191
-4,767
543
$7.49M 0.02%
87,408
+678
544
$7.48M 0.02%
150,124
-685
545
$7.45M 0.02%
198,260
+7,698
546
$7.44M 0.02%
37,170
+1,197
547
$7.41M 0.02%
59,527
-212
548
$7.41M 0.02%
70,667
+11,193
549
$7.36M 0.02%
107,850
+310
550
$7.35M 0.02%
98,626
-2,380
20 21
22
23 24