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
551
$7.34M 0.02%
102,844
+2,976
552
$7.25M 0.02%
40,998
+7,833
553
$7.25M 0.02%
33,330
+3,188
554
$7.14M 0.02%
164,843
+21,429
555
$7.12M 0.02%
65,508
+9,293
556
$7.11M 0.02%
72,142
-1,009
557
$7.1M 0.02%
57,776
+23,372
558
$7.07M 0.02%
39,257
-223
559
$7.03M 0.02%
166,037
+11,465
560
$6.99M 0.02%
139,445
-7,100
561
$6.96M 0.02%
102,813
-2,695
562
$6.96M 0.02%
18,734
-378
563
$6.9M 0.02%
35,394
+1,002
564
$6.88M 0.02%
61,278
+4,835
565
$6.83M 0.02%
34,118
+7,378
566
$6.8M 0.02%
47,122
-40,027
567
$6.79M 0.02%
688,561
+210,115
568
$6.79M 0.02%
103,511
+641
569
$6.77M 0.02%
146,448
+8,746
570
$6.76M 0.02%
122,269
+20,395
571
$6.76M 0.02%
79,986
-7,118
572
$6.74M 0.02%
33,373
-335
573
$6.73M 0.02%
90,243
+6,704
574
$6.73M 0.02%
73,280
+52,307
575
$6.67M 0.02%
154,997
+203
21 22
23
24 25