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
76
$133M 0.31%
1,911,778
+64,383
77
$130M 0.3%
2,921,992
+19,254
78
$129M 0.3%
535,885
-1,441
79
$127M 0.29%
750,105
+553
80
$126M 0.29%
485,549
-65,618
81
$125M 0.29%
2,738,423
-18,951
82
$124M 0.28%
2,319,750
-4,341
83
$122M 0.28%
299,337
+485
84
$121M 0.28%
2,265,329
+74,929
85
$121M 0.28%
639,056
-13,112
86
$120M 0.28%
734,367
-20,122
87
$120M 0.28%
642,320
+632,555
88
$117M 0.27%
2,280,816
+348,853
89
$116M 0.27%
253,391
+2,845
90
$116M 0.27%
1,528,345
-9,920
91
$114M 0.26%
561,319
-8,825
92
$114M 0.26%
402,638
-1,634
93
$114M 0.26%
1,580,011
-339,378
94
$112M 0.26%
803,500
+348,441
95
$111M 0.26%
3,517,313
+69,214
96
$111M 0.26%
533,445
-50,193
97
$108M 0.25%
1,124,907
+12,690
98
$107M 0.25%
1,535,691
+25,240
99
$105M 0.24%
1,779,141
-64,944
100
$105M 0.24%
3,163,739
+25,534
2 3
4
5 6