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
$54.4B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$196M
3
+$161M
4
LMT icon
Lockheed Martin
LMT
+$124M
5
ZTS icon
Zoetis
ZTS
+$119M

Top Sells

1
+$106M
2
+$104M
3
+$103M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$93.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.5M

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
276
$36M 0.07%
836,925
+975
277
$35.9M 0.07%
1,361,491
-110,497
278
$35.9M 0.07%
70,148
+34,188
279
$35.8M 0.07%
622,756
-1,721
280
$35.7M 0.07%
377,739
+236,966
281
$35.7M 0.07%
43,087
+18,542
282
$35M 0.06%
316,189
+306,970
283
$34.9M 0.06%
382,339
+172,276
284
$34.8M 0.06%
137,595
+19,820
285
$34.8M 0.06%
445,419
+76,839
286
$34.6M 0.06%
2,271,199
287
$34.6M 0.06%
422,071
-20,460
288
$34.1M 0.06%
243,370
-7,017
289
$33.4M 0.06%
344,152
-10,972
290
$33.4M 0.06%
771,626
-16,503
291
$33.3M 0.06%
532,680
+39,937
292
$33.3M 0.06%
1,296,093
+29,742
293
$32.9M 0.06%
241,572
+121,754
294
$32.7M 0.06%
136,783
+1,600
295
$32.6M 0.06%
420,020
-245,315
296
$32.6M 0.06%
373,543
+79,793
297
$32.5M 0.06%
114,935
-1,531
298
$32M 0.06%
686,127
-18,548
299
$31.9M 0.06%
919,402
+16,821
300
$31.5M 0.06%
1,526,147
+183,085
10 11
12
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