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
176
$55.2M 0.13%
592,160
-18,325
177
$55M 0.13%
141,218
+27,633
178
$53.5M 0.12%
121,524
+44,380
179
$53M 0.12%
611,717
-29,212
180
$52.9M 0.12%
1,400,070
+146,110
181
$52.7M 0.12%
375,461
+14,271
182
$52.5M 0.12%
1,111,254
+58,711
183
$52.5M 0.12%
252,020
+5,293
184
$51.9M 0.12%
1,132,451
-8,854
185
$50.5M 0.12%
446,824
-91,251
186
$50.1M 0.12%
361,868
+20,405
187
$49.9M 0.11%
539,076
+12,867
188
$49.8M 0.11%
19,596
-1,543
189
$49.8M 0.11%
405,170
-54,277
190
$49M 0.11%
392,248
+11,457
191
$49M 0.11%
668,178
+53,611
192
$48.9M 0.11%
151,250
+3,404
193
$48.6M 0.11%
239,557
+2,769
194
$48.4M 0.11%
273,117
+588
195
$48M 0.11%
401,725
+353,177
196
$48M 0.11%
338,649
+243
197
$47.7M 0.11%
434,002
+15,592
198
$47.7M 0.11%
379,169
+355,670
199
$47.6M 0.11%
189,479
-19,339
200
$47.5M 0.11%
420,262
+988
6 7
8
9 10