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
576
$6.64M 0.02%
127,055
+51,405
577
$6.64M 0.02%
64,038
+7,546
578
$6.61M 0.02%
112,514
+442
579
$6.59M 0.02%
110,388
-1,851
580
$6.56M 0.02%
101,284
-976
581
$6.55M 0.02%
28,669
+3,129
582
$6.54M 0.02%
145,838
+1,291
583
$6.53M 0.02%
67,247
-357
584
$6.53M 0.02%
52,124
-325
585
$6.51M 0.02%
122,304
+6,177
586
$6.51M 0.02%
70,671
-1,663
587
$6.49M 0.01%
390,531
+41,898
588
$6.47M 0.01%
127,373
-1,608
589
$6.35M 0.01%
132,827
+30,423
590
$6.34M 0.01%
993,633
+255,614
591
$6.34M 0.01%
143,125
+17,482
592
$6.29M 0.01%
49,604
-304
593
$6.23M 0.01%
37,741
+631
594
$6.19M 0.01%
105,498
+683
595
$6.15M 0.01%
105,537
+29,773
596
$6.1M 0.01%
86,045
+402
597
$6.09M 0.01%
60,606
+6,387
598
$6.09M 0.01%
13,690
+614
599
$5.99M 0.01%
313,524
+112,062
600
$5.89M 0.01%
566,804
+356,348
22 23
24
25 26