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
826
$2.54M 0.01%
62,822
+462
827
$2.54M 0.01%
113,268
-239
828
$2.54M 0.01%
82,721
+55,769
829
$2.54M 0.01%
94,424
+16,781
830
$2.53M 0.01%
16,572
+6,789
831
$2.52M 0.01%
21,891
-523
832
$2.52M 0.01%
+49,766
833
$2.5M 0.01%
26,500
-1,355
834
$2.5M 0.01%
46,771
+2,225
835
$2.5M 0.01%
90,005
+31,831
836
$2.49M 0.01%
81,028
-7,693
837
$2.49M 0.01%
68,578
-129
838
$2.45M 0.01%
72,741
-3,857
839
$2.43M 0.01%
31,137
+196
840
$2.42M 0.01%
+120,742
841
$2.41M 0.01%
21,043
+2,152
842
$2.4M 0.01%
67,793
+114
843
$2.39M 0.01%
148,804
+40,154
844
$2.38M 0.01%
11,939
+1,640
845
$2.38M 0.01%
22,211
-85
846
$2.38M 0.01%
183,263
+21,734
847
$2.35M 0.01%
16,390
+1,993
848
$2.34M 0.01%
43,016
-2,900
849
$2.34M 0.01%
32,311
+11,405
850
$2.34M 0.01%
40,911
+707
32 33
34
35 36