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
801
$2.79M 0.01%
64,566
-831
802
$2.78M 0.01%
69,956
-719
803
$2.77M 0.01%
73,700
-10,694
804
$2.74M 0.01%
13,379
+624
805
$2.74M 0.01%
13,467
+484
806
$2.71M 0.01%
97,963
+3,684
807
$2.7M 0.01%
26,367
-2,226
808
$2.7M 0.01%
30,829
+9,438
809
$2.69M 0.01%
13,292
-359
810
$2.69M 0.01%
1,827
+559
811
$2.69M 0.01%
24,699
+257
812
$2.69M 0.01%
91,591
+66,182
813
$2.67M 0.01%
5,767
+148
814
$2.67M 0.01%
8,520
-121
815
$2.65M 0.01%
+64,434
816
$2.64M 0.01%
32,163
+2,631
817
$2.63M 0.01%
38,768
-3,968
818
$2.62M 0.01%
19,532
-1,423
819
$2.61M 0.01%
+88,973
820
$2.6M 0.01%
61,484
+3,323
821
$2.6M 0.01%
20,074
+683
822
$2.59M 0.01%
48,790
-2,813
823
$2.59M 0.01%
32,903
+83
824
$2.57M 0.01%
52,572
+1,459
825
$2.57M 0.01%
22,059
-45,091
31 32
33
34 35