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
651
$4.62M 0.01%
34,627
-8,722
652
$4.62M 0.01%
5,326
+750
653
$4.59M 0.01%
187,394
-190
654
$4.56M 0.01%
66,208
+3,092
655
$4.56M 0.01%
109,093
+1,882
656
$4.53M 0.01%
179,612
+10
657
$4.51M 0.01%
202,022
-30,675
658
$4.48M 0.01%
16,858
-279
659
$4.47M 0.01%
176,916
+434
660
$4.43M 0.01%
28,208
+116
661
$4.4M 0.01%
36,105
-3,799
662
$4.36M 0.01%
257,489
+43,597
663
$4.35M 0.01%
68,256
-405
664
$4.33M 0.01%
102,898
+3,366
665
$4.32M 0.01%
59,565
+518
666
$4.3M 0.01%
93,552
-161
667
$4.29M 0.01%
100,058
+2,126
668
$4.27M 0.01%
98,254
+6,351
669
$4.25M 0.01%
46,166
+203
670
$4.25M 0.01%
77,616
+11,308
671
$4.22M 0.01%
56,812
-3
672
$4.22M 0.01%
77,175
-1,106
673
$4.2M 0.01%
48,393
+10,004
674
$4.19M 0.01%
299,380
-170,460
675
$4.16M 0.01%
181,563
+56,682
25 26
27
28 29