Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
2,256
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
1
$2.01B 4.61%
11,726,731
+145,530
2
$1.85B 4.25%
5,862,884
+46,183
3
$794M 1.82%
6,242,430
+52,793
4
$681M 1.57%
5,205,100
+199,820
5
$681M 1.57%
5,167,302
-14,322
6
$646M 1.48%
1,844,365
-1,539
7
$550M 1.26%
1,530,392
+459,779
8
$484M 1.11%
856,487
+2,037
9
$463M 1.06%
918,810
-3,632
10
$461M 1.06%
1,189,958
+68,612
11
$451M 1.04%
1,057,427
+135,736
12
$438M 1.01%
10,073,350
-141,100
13
$431M 0.99%
2,974,008
-36,144
14
$429M 0.99%
25,288,386
-936,458
15
$420M 0.97%
2,696,813
+54,971
16
$416M 0.96%
1,808,327
+24,167
17
$414M 0.95%
818,881
-9,704
18
$410M 0.94%
2,807,642
-42,993
19
$401M 0.92%
2,380,019
+13,907
20
$379M 0.87%
11,142,839
-73,747
21
$377M 0.87%
2,222,948
-22,969
22
$373M 0.86%
3,175,778
+129,798
23
$342M 0.79%
3,326,066
+77,673
24
$331M 0.76%
1,076,218
+63,260
25
$330M 0.76%
1,253,994
+29,473
1
2 3 4 5