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
601
$5.89M 0.01%
102,888
-2,103
602
$5.87M 0.01%
104,989
+37,918
603
$5.86M 0.01%
181,698
-1,622
604
$5.85M 0.01%
58,921
+6,459
605
$5.85M 0.01%
22,759
+642
606
$5.84M 0.01%
203,802
+11,076
607
$5.8M 0.01%
94,064
-769
608
$5.71M 0.01%
20,959
+1,218
609
$5.7M 0.01%
37,657
+165
610
$5.7M 0.01%
122,601
+5,583
611
$5.69M 0.01%
98,224
-154
612
$5.66M 0.01%
369,416
-7,988
613
$5.65M 0.01%
96,296
-9,084
614
$5.64M 0.01%
9,276
-12
615
$5.64M 0.01%
57,233
+6,809
616
$5.61M 0.01%
104,545
-9,420
617
$5.59M 0.01%
166,384
-2,945
618
$5.58M 0.01%
34,156
+11,271
619
$5.57M 0.01%
236,118
+7,463
620
$5.56M 0.01%
114,440
-1,074
621
$5.55M 0.01%
219,092
+6,509
622
$5.55M 0.01%
131,406
+25,830
623
$5.49M 0.01%
20,384
-439
624
$5.48M 0.01%
62,748
+4,649
625
$5.45M 0.01%
54,265
-2,705
23 24
25
26 27