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
626
$5.42M 0.01%
198,048
+31,118
627
$5.34M 0.01%
202,051
+53,739
628
$5.28M 0.01%
67,661
-193
629
$5.23M 0.01%
88,810
-2,288
630
$5.16M 0.01%
81,280
-2,417
631
$5.15M 0.01%
35,928
+1,167
632
$5.14M 0.01%
51,308
-10,408
633
$5.11M 0.01%
69,153
-580
634
$5.07M 0.01%
148,873
-30,132
635
$5.04M 0.01%
1,955,866
-111,674
636
$5.04M 0.01%
35,120
-644
637
$4.96M 0.01%
60,944
-316
638
$4.95M 0.01%
103,891
+13,423
639
$4.87M 0.01%
250,253
+18,200
640
$4.85M 0.01%
280,671
-1,607
641
$4.83M 0.01%
125,199
+9,558
642
$4.81M 0.01%
16,160
+2,254
643
$4.78M 0.01%
106,233
-1,740
644
$4.78M 0.01%
+87,532
645
$4.76M 0.01%
29,555
-341
646
$4.74M 0.01%
69,434
+182
647
$4.66M 0.01%
432,608
+6,639
648
$4.65M 0.01%
152,520
-1,043
649
$4.64M 0.01%
198,913
+17,154
650
$4.64M 0.01%
101,743
-2,996
24 25
26
27 28