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
301
$31.5M 0.06%
105,068
+450
302
$31.4M 0.06%
120,916
-3,170
303
$31.3M 0.06%
342,034
+14,887
304
$31.1M 0.06%
382,741
+172,492
305
$30.7M 0.06%
170,413
+40,638
306
$30.6M 0.06%
48,486
+42,719
307
$30.5M 0.06%
53,917
+9,109
308
$30.2M 0.06%
442,462
-26,181
309
$30.1M 0.06%
+579,076
310
$30M 0.06%
320,326
-25,869
311
$30M 0.06%
309,492
-6,379
312
$29.7M 0.05%
76,124
+52,073
313
$29.6M 0.05%
295,171
-35,038
314
$29.6M 0.05%
264,907
-37,101
315
$29.5M 0.05%
153,004
+15,788
316
$29.5M 0.05%
280,204
+25,054
317
$29.5M 0.05%
33,561
+2,537
318
$29.3M 0.05%
287,408
+21,241
319
$29.1M 0.05%
575,914
+89,988
320
$29M 0.05%
611,310
+3,059
321
$28.9M 0.05%
293,462
-6,119
322
$28.6M 0.05%
218,794
+9,323
323
$28.3M 0.05%
481,048
+17,600
324
$27.9M 0.05%
155,766
+36,579
325
$27.8M 0.05%
329,189
+162,023
11 12
13
14 15