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
2026
$91.3K ﹤0.01%
11,500
-65,500
2027
$90.8K ﹤0.01%
21,829
+885
2028
$90.7K ﹤0.01%
63,848
-134,513
2029
$90.6K ﹤0.01%
24,083
+157
2030
$90.5K ﹤0.01%
+13,500
2031
$90.4K ﹤0.01%
33,233
-179
2032
$89.4K ﹤0.01%
30,947
-58,142
2033
$88.9K ﹤0.01%
+4,122
2034
$87.5K ﹤0.01%
12,607
-1,338
2035
$85.7K ﹤0.01%
+42,845
2036
$85.7K ﹤0.01%
10,592
2037
$85.4K ﹤0.01%
10,368
2038
$84.8K ﹤0.01%
12,400
2039
$83.6K ﹤0.01%
11,012
2040
$83.3K ﹤0.01%
10,905
+300
2041
$82.9K ﹤0.01%
14,875
-59
2042
$82.8K ﹤0.01%
70,773
2043
$82.3K ﹤0.01%
+10,399
2044
$79.7K ﹤0.01%
+10,366
2045
$79.1K ﹤0.01%
2,199
+1,272
2046
$78K ﹤0.01%
10,000
2047
$77.1K ﹤0.01%
12,080
+1,389
2048
$71.5K ﹤0.01%
28,002
+1,833
2049
$71.5K ﹤0.01%
11,725
+1,236
2050
$71.3K ﹤0.01%
13,158
80 81
82
83 84