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
126
$79.7M 0.18%
744,325
+218,177
127
$79.5M 0.18%
794,065
+226,150
128
$78M 0.18%
695,251
+60,854
129
$78M 0.18%
2,847,437
-10,499
130
$77.5M 0.18%
755,333
+32,376
131
$77.4M 0.18%
867,511
-1,873
132
$76.1M 0.17%
836,308
+24,896
133
$76M 0.17%
332,545
+6,220
134
$76M 0.17%
2,136,144
-25,960
135
$76M 0.17%
825,224
-31,260
136
$75.8M 0.17%
682,529
+9,301
137
$75.2M 0.17%
708,681
+369,247
138
$71.1M 0.16%
492,792
-71,095
139
$70.9M 0.16%
4,206,072
+248,088
140
$70.6M 0.16%
469,950
+110,422
141
$70.6M 0.16%
373,255
+50,818
142
$70.5M 0.16%
2,329,791
+52,802
143
$70.2M 0.16%
2,151,402
+20,363
144
$70.1M 0.16%
2,266,987
+37,463
145
$70M 0.16%
108,315
-242
146
$69.8M 0.16%
2,815,353
+650,266
147
$69.8M 0.16%
398,598
-4,025
148
$67.5M 0.16%
715,086
-44,799
149
$67.3M 0.15%
458,289
+350,440
150
$67M 0.15%
2,202,860
+2,385
4 5
6
7 8