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
326
$27.5M 0.05%
237,158
+2,961
327
$27.4M 0.05%
580,400
+414,363
328
$27M 0.05%
657,054
-57,844
329
$27M 0.05%
117,431
+83,313
330
$26.8M 0.05%
355,269
-843
331
$26.8M 0.05%
2,688,951
+2,612,351
332
$26.7M 0.05%
1,129,448
+69,734
333
$26.5M 0.05%
622,430
+88,971
334
$26.3M 0.05%
174,260
+108,380
335
$25.8M 0.05%
84,708
+8,555
336
$25.7M 0.05%
823,975
-235,280
337
$25.6M 0.05%
90,559
+543
338
$25.4M 0.05%
675,818
+66,409
339
$25.4M 0.05%
216,840
+673
340
$25.2M 0.05%
657,712
+612,005
341
$25.1M 0.05%
494,775
+18,051
342
$24.7M 0.05%
85,041
+46,102
343
$24.6M 0.05%
955,732
+357,775
344
$24.5M 0.05%
535,350
+255,700
345
$24.3M 0.04%
58,899
-710
346
$24.2M 0.04%
64,263
+3,144
347
$24M 0.04%
281,110
-7,253
348
$23.9M 0.04%
237,012
+481
349
$23.8M 0.04%
132,913
-2,055
350
$23.6M 0.04%
2,444,877
-31,655
12 13
14
15 16