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
676
$4.14M 0.01%
103,619
-1,338
677
$4.14M 0.01%
5,694
+446
678
$4.14M 0.01%
232,178
+221,946
679
$4.13M 0.01%
61,841
+46
680
$4.12M 0.01%
57,457
-6,542
681
$4.12M 0.01%
22,865
+1,880
682
$4.11M 0.01%
31,340
-213
683
$4.1M 0.01%
37,959
+3,853
684
$4.1M 0.01%
55,199
-3,710
685
$4.09M 0.01%
13,033
-767
686
$4.08M 0.01%
59,234
+4,023
687
$4.04M 0.01%
77,003
-2,034
688
$3.97M 0.01%
62,567
+6,601
689
$3.95M 0.01%
33,795
+20,931
690
$3.91M 0.01%
11,446
-75
691
$3.9M 0.01%
47,017
+270
692
$3.9M 0.01%
27,595
+7,175
693
$3.89M 0.01%
57,166
+861
694
$3.88M 0.01%
115,511
+6,849
695
$3.87M 0.01%
50,448
-4,178
696
$3.87M 0.01%
22,946
+97
697
$3.86M 0.01%
61,072
-1,246
698
$3.86M 0.01%
49,054
+4
699
$3.85M 0.01%
48,229
-4,369
700
$3.84M 0.01%
35,830
+160
26 27
28
29 30