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
151
$66.1M 0.15%
934,259
+60,604
152
$65.2M 0.15%
665,335
+352,310
153
$65.2M 0.15%
544,155
+654
154
$65.1M 0.15%
282,717
+3,550
155
$64.9M 0.15%
2,512,435
+61,010
156
$64.8M 0.15%
1,059,255
+405,828
157
$64.8M 0.15%
1,115,819
+26,714
158
$64.4M 0.15%
249,290
+513
159
$63.3M 0.15%
1,951,997
-72,458
160
$62.8M 0.14%
122,948
-184
161
$62.6M 0.14%
499,021
+52,213
162
$62.5M 0.14%
328,684
+9,119
163
$62.5M 0.14%
165,383
+8,415
164
$61.7M 0.14%
1,233,177
+686,116
165
$60.5M 0.14%
364,535
+3,652
166
$59.8M 0.14%
392,506
+122,841
167
$58.8M 0.14%
575,039
+407,453
168
$57.9M 0.13%
132,470
+4,224
169
$56.9M 0.13%
759,830
-17,414
170
$56.7M 0.13%
471,850
+358,319
171
$55.8M 0.13%
799,753
-47,786
172
$55.7M 0.13%
160,244
-12,059
173
$55.6M 0.13%
614,770
+28,936
174
$55.4M 0.13%
480,424
+267
175
$55.2M 0.13%
335,537
+15,531
5 6
7
8 9