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
751
$3.3M 0.01%
93,463
+3,684
752
$3.3M 0.01%
34,595
-591
753
$3.28M 0.01%
107,817
-890
754
$3.25M 0.01%
93,125
+15,237
755
$3.22M 0.01%
93,690
+1,198
756
$3.21M 0.01%
594,160
-7,279
757
$3.21M 0.01%
119,398
-2,395
758
$3.21M 0.01%
35,073
-929,570
759
$3.18M 0.01%
13,576
-1,424
760
$3.17M 0.01%
100,195
+1,401
761
$3.16M 0.01%
47,857
-706
762
$3.16M 0.01%
24,989
+4,215
763
$3.16M 0.01%
+421,205
764
$3.15M 0.01%
124,174
+451
765
$3.14M 0.01%
17,177
-535
766
$3.14M 0.01%
140,961
+123,796
767
$3.1M 0.01%
28,444
-2,082
768
$3.08M 0.01%
76,370
-15,636
769
$3.03M 0.01%
57,182
+9,796
770
$3.03M 0.01%
122,084
+4,050
771
$3.03M 0.01%
18,200
-17,194
772
$3M 0.01%
65,966
+7,905
773
$3M 0.01%
28,309
-5,722
774
$2.99M 0.01%
72,668
+22,352
775
$2.97M 0.01%
66,295
-1,880
29 30
31
32 33