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
251
$41.4M 0.08%
340,901
-1,836
252
$41.3M 0.08%
624,073
+4,127
253
$41M 0.08%
202,534
-8,574
254
$40.5M 0.07%
745,132
-100,608
255
$40.3M 0.07%
1,230,038
+373,412
256
$40M 0.07%
342,642
-15,007
257
$40M 0.07%
425,506
-283,175
258
$39.9M 0.07%
776,852
-338,967
259
$39.7M 0.07%
603,596
+14,481
260
$39.4M 0.07%
641,070
-92,054
261
$39.1M 0.07%
262,671
+257,174
262
$38.7M 0.07%
649,229
-900
263
$38.5M 0.07%
1,157,781
+34,360
264
$38.4M 0.07%
984,839
+108,350
265
$38.1M 0.07%
151,088
-307,201
266
$38M 0.07%
439,548
+458
267
$37.9M 0.07%
160,233
+22,048
268
$37.7M 0.07%
79,924
-111
269
$37.4M 0.07%
321,504
-57,341
270
$37.3M 0.07%
268,205
+100,870
271
$37.2M 0.07%
2,218,833
+192,391
272
$37.1M 0.07%
10,446
-268
273
$36.6M 0.07%
909,663
-59,502
274
$36.3M 0.07%
75,010
-2,049
275
$36.3M 0.07%
696,690
+72,001
9 10
11
12 13