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
351
$23.5M 0.04%
393,350
+68,587
352
$23.5M 0.04%
146,304
+4,184
353
$23.4M 0.04%
727,980
+93,500
354
$23.3M 0.04%
102,621
+18,577
355
$23.3M 0.04%
40,048
+3,347
356
$23.2M 0.04%
215,581
-224,938
357
$23.2M 0.04%
142,408
-2,435
358
$23.1M 0.04%
528,867
+34,372
359
$23M 0.04%
340,029
-7,912
360
$22.7M 0.04%
538,415
+10,682
361
$22.6M 0.04%
322,915
+16,039
362
$22.6M 0.04%
103,648
-3,339
363
$22.6M 0.04%
56,603
-691
364
$22.5M 0.04%
609,011
+37,332
365
$22.5M 0.04%
+882,733
366
$22.4M 0.04%
92,158
+1,564
367
$22.4M 0.04%
1,624,151
+26,575
368
$22.3M 0.04%
63,259
-210
369
$22.2M 0.04%
105,426
+17,115
370
$22.1M 0.04%
262,778
+133,931
371
$22.1M 0.04%
891,789
+21,862
372
$21.9M 0.04%
158,247
-4,504
373
$21.7M 0.04%
68,504
+19,912
374
$21.6M 0.04%
309,039
-8,349
375
$21.4M 0.04%
137,933
-254,315
13 14
15
16 17