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
2001
$114K ﹤0.01%
11,420
2002
$112K ﹤0.01%
19,074
+732
2003
$111K ﹤0.01%
+10,724
2004
$111K ﹤0.01%
21,553
+6,015
2005
$111K ﹤0.01%
1,961
-289
2006
$110K ﹤0.01%
30,786
2007
$110K ﹤0.01%
20,086
-2,707
2008
$106K ﹤0.01%
15,000
2009
$106K ﹤0.01%
+13,248
2010
$106K ﹤0.01%
+37,500
2011
$105K ﹤0.01%
26,666
2012
$105K ﹤0.01%
+12,500
2013
$102K ﹤0.01%
15,000
2014
$102K ﹤0.01%
500
+250
2015
$102K ﹤0.01%
+2,500
2016
$101K ﹤0.01%
16,639
2017
$99.8K ﹤0.01%
+17,785
2018
$97.1K ﹤0.01%
11,464
-500
2019
$95K ﹤0.01%
15,572
2020
$93.8K ﹤0.01%
15,000
2021
$93.7K ﹤0.01%
14,788
+1,924
2022
$93.5K ﹤0.01%
15,285
+4,438
2023
$93.5K ﹤0.01%
23,738
-3,071
2024
$92K ﹤0.01%
11,866
-1,490
2025
$91.5K ﹤0.01%
11,894
-5,000
79 80
81
82 83