Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$188M
3
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

1
+$99.2M
2
+$98.2M
3
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$69.2M

Sector Composition

1 Technology 19.12%
2 Financials 13.28%
3 Healthcare 10.73%
4 Industrials 7.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.3M 0.09%
677,195
+85,242
227
$46.3M 0.09%
89,887
+999
228
$46.1M 0.08%
763,386
+86,009
229
$46M 0.08%
322,777
+6,166
230
$45.5M 0.08%
622,055
-93,767
231
$45.4M 0.08%
436,558
+426,139
232
$45.3M 0.08%
788,736
+7,306
233
$45.1M 0.08%
352,566
-51,621
234
$45M 0.08%
307,915
+68,489
235
$44.5M 0.08%
143,478
+4,147
236
$44.3M 0.08%
694,482
-1,346
237
$44.1M 0.08%
362,535
+337,836
238
$43.5M 0.08%
165,944
+3,766
239
$43.5M 0.08%
180,537
+8,386
240
$43.4M 0.08%
543,931
+6,420
241
$43.2M 0.08%
1,793,337
+77,167
242
$43.2M 0.08%
552,857
+179,337
243
$43.2M 0.08%
940,078
+80,053
244
$42.8M 0.08%
622,266
-58,589
245
$42.5M 0.08%
686,167
+356,505
246
$42.2M 0.08%
135,363
+42,879
247
$41.8M 0.08%
675,668
-26,232
248
$41.7M 0.08%
401,235
+2,094
249
$41.6M 0.08%
319,666
-18,983
250
$41.5M 0.08%
1,189,553
+9,690
8 9
10
11 12