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
701
$3.81M 0.01%
103,627
+24,575
702
$3.78M 0.01%
30,915
-495
703
$3.78M 0.01%
9,450
-712
704
$3.77M 0.01%
20,601
+3,200
705
$3.77M 0.01%
119,002
+20,128
706
$3.76M 0.01%
117,709
-1,966
707
$3.74M 0.01%
102,207
+1,817
708
$3.74M 0.01%
16,575
+235
709
$3.73M 0.01%
92,098
+1,567
710
$3.72M 0.01%
230,485
+773
711
$3.71M 0.01%
51,335
+12,945
712
$3.7M 0.01%
177,569
+21,824
713
$3.69M 0.01%
14,464
-119
714
$3.67M 0.01%
25,637
-33,820
715
$3.67M 0.01%
26,123
+398
716
$3.67M 0.01%
48,958
-636
717
$3.66M 0.01%
85,939
-9,668
718
$3.64M 0.01%
47,914
+1,664
719
$3.62M 0.01%
187,215
-407
720
$3.61M 0.01%
170,713
-6,806
721
$3.6M 0.01%
27,453
+2,330
722
$3.57M 0.01%
71,982
+1,393
723
$3.57M 0.01%
19,560
+216
724
$3.55M 0.01%
35,215
+2,796
725
$3.55M 0.01%
26,005
+11,253
27 28
29
30 31