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
101
$103M 0.24%
4,417,333
+397,797
102
$101M 0.23%
961,717
+457,729
103
$100M 0.23%
644,372
-2,015
104
$99M 0.23%
751,296
+9,140
105
$98.8M 0.23%
376,829
-465
106
$98.5M 0.23%
1,975,435
+160,315
107
$97.6M 0.22%
165,858
+743
108
$96.4M 0.22%
691,765
+8,969
109
$96.1M 0.22%
4,608,389
+59,610
110
$94.9M 0.22%
1,883,370
-40,126
111
$93.4M 0.21%
2,779,433
+44,624
112
$93M 0.21%
774,350
+21,725
113
$91.6M 0.21%
255,495
+126,621
114
$91.2M 0.21%
652,951
+13,613
115
$90.6M 0.21%
772,640
+44,746
116
$90.3M 0.21%
1,157,416
-71,916
117
$88.3M 0.2%
534,942
+347,103
118
$88.3M 0.2%
3,381,836
+324,889
119
$88.1M 0.2%
2,155,093
+53,529
120
$86.5M 0.2%
595,179
+357,120
121
$85M 0.2%
3,872,321
+252,860
122
$84.9M 0.2%
151,937
+2,214
123
$84.9M 0.2%
878,998
+14,448
124
$80M 0.18%
1,719,641
-29,634
125
$79.8M 0.18%
382,651
-3,114
3 4
5
6 7