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
776
$2.96M 0.01%
14,733
+2,228
777
$2.95M 0.01%
178,500
+3,310
778
$2.95M 0.01%
76,567
+4,276
779
$2.95M 0.01%
214,517
+31,794
780
$2.94M 0.01%
129,313
+2,594
781
$2.94M 0.01%
93,511
-53,576
782
$2.93M 0.01%
23,553
+44
783
$2.92M 0.01%
26,173
+500
784
$2.91M 0.01%
73,313
+22
785
$2.91M 0.01%
35,215
-3,779
786
$2.89M 0.01%
46,814
-133
787
$2.89M 0.01%
57,238
+1,352
788
$2.89M 0.01%
54,495
+668
789
$2.89M 0.01%
108,210
-16,541
790
$2.88M 0.01%
69,618
-244
791
$2.85M 0.01%
88,976
-46,774
792
$2.85M 0.01%
86,829
+16,875
793
$2.84M 0.01%
84,935
+28,957
794
$2.84M 0.01%
27,780
+186
795
$2.83M 0.01%
70,315
-1,039
796
$2.83M 0.01%
33,246
-1,410
797
$2.83M 0.01%
147,828
+54,860
798
$2.83M 0.01%
194,975
-7,999
799
$2.82M 0.01%
16,904
-95
800
$2.81M 0.01%
66,912
-228
30 31
32
33 34