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
51
$182M 0.42%
847,970
+21,410
52
$181M 0.42%
671,099
+13,719
53
$173M 0.4%
1,156,559
+91,348
54
$168M 0.39%
328,526
-7,597
55
$166M 0.38%
2,961,551
-32,513
56
$166M 0.38%
2,028,777
-18,426
57
$159M 0.36%
420,197
-9,203
58
$158M 0.36%
1,019,240
-118,638
59
$158M 0.36%
2,016,565
+402,965
60
$158M 0.36%
2,940,053
-5,212
61
$155M 0.36%
2,473,800
+25,340
62
$155M 0.36%
839,190
+43
63
$155M 0.36%
3,857,555
+605,954
64
$154M 0.35%
573,183
+7,655
65
$152M 0.35%
6,439,911
+90,816
66
$149M 0.34%
3,844
-3
67
$146M 0.34%
1,803,375
-118,710
68
$143M 0.33%
1,904,144
+340,874
69
$140M 0.32%
1,321,621
+33,356
70
$138M 0.32%
992,449
+34,207
71
$137M 0.31%
1,822,386
+31,408
72
$137M 0.31%
1,539,288
-3,198
73
$136M 0.31%
5,205,153
+140,255
74
$136M 0.31%
671,832
+87,847
75
$135M 0.31%
369,759
+10,616
1 2
3
4 5