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
726
$3.52M 0.01%
17,855
+1,133
727
$3.51M 0.01%
20,959
+3,402
728
$3.49M 0.01%
14,783
+9
729
$3.48M 0.01%
53,481
-602
730
$3.48M 0.01%
82,556
+1,611
731
$3.47M 0.01%
65,857
+7,312
732
$3.47M 0.01%
165,478
+23,474
733
$3.46M 0.01%
37,976
-204
734
$3.44M 0.01%
72,602
+1,097
735
$3.43M 0.01%
128,367
-21,151
736
$3.43M 0.01%
329,192
-12,134
737
$3.43M 0.01%
84,608
+1,048
738
$3.43M 0.01%
127,271
+2,260
739
$3.42M 0.01%
124,875
-7,821
740
$3.42M 0.01%
182,722
-1,111
741
$3.36M 0.01%
35,468
+3,644
742
$3.36M 0.01%
32,607
+451
743
$3.35M 0.01%
30,899
-1,692
744
$3.35M 0.01%
138,219
-2,556
745
$3.34M 0.01%
25,096
+6,336
746
$3.33M 0.01%
54,934
-150
747
$3.32M 0.01%
33,788
-71
748
$3.32M 0.01%
52,078
+11,767
749
$3.31M 0.01%
64,132
-5,419
750
$3.31M 0.01%
226,311
+34,100
28 29
30
31 32