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
376
$21.3M 0.04%
663,104
+545,395
377
$21.2M 0.04%
822,857
-13,022
378
$21.1M 0.04%
179,636
-3,951
379
$21M 0.04%
109,473
-1,236
380
$20.8M 0.04%
450,844
+96,577
381
$20.6M 0.04%
306,127
-53,716
382
$20.6M 0.04%
402,855
+28,686
383
$20.5M 0.04%
398,801
+7,139
384
$20.2M 0.04%
163,113
+13,132
385
$20.2M 0.04%
546,774
-35,282
386
$20M 0.04%
175,682
+11,684
387
$19.9M 0.04%
963,444
-14,133
388
$19.8M 0.04%
214,438
-12,089
389
$19.7M 0.04%
254,265
+523
390
$19.6M 0.04%
486,704
-34,120
391
$19.3M 0.04%
87,982
+82,391
392
$19.1M 0.04%
90,843
+976
393
$19.1M 0.04%
254,425
-320,614
394
$19M 0.03%
776,378
-49,224
395
$18.9M 0.03%
542,665
-14,384
396
$18.8M 0.03%
735,829
-71,306
397
$18.7M 0.03%
247,382
+22,318
398
$18.7M 0.03%
208,884
-10,862
399
$18.7M 0.03%
286,711
+39,532
400
$18.6M 0.03%
176,350
+94,963
14 15
16
17 18