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
851
$2.32M 0.01%
2,085
-3
852
$2.32M 0.01%
99,481
+7,352
853
$2.32M 0.01%
38,475
+143
854
$2.31M 0.01%
13,892
+638
855
$2.31M 0.01%
+21,579
856
$2.31M 0.01%
38,857
-1,881
857
$2.29M 0.01%
24,773
+126
858
$2.28M 0.01%
9,745
+6,158
859
$2.28M 0.01%
177,856
+33,687
860
$2.27M 0.01%
64,368
+1,138
861
$2.26M 0.01%
26,405
-590
862
$2.26M 0.01%
38,236
+769
863
$2.25M 0.01%
77,246
+9,121
864
$2.25M 0.01%
240,164
-838
865
$2.25M 0.01%
11,133
+437
866
$2.23M 0.01%
89,494
-1,185
867
$2.23M 0.01%
126,182
-32,009
868
$2.23M 0.01%
49,097
+40
869
$2.22M 0.01%
33,178
+4,523
870
$2.22M 0.01%
14,328
+2,742
871
$2.22M 0.01%
+121,722
872
$2.21M 0.01%
29,308
+1,013
873
$2.19M 0.01%
29,798
+948
874
$2.19M 0.01%
1,586
+110
875
$2.18M 0.01%
22,908
+19,371
33 34
35
36 37