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
401
$18.5M 0.03%
128,305
-2,511
402
$18.5M 0.03%
228,472
-18,155
403
$18.4M 0.03%
348,115
-33,414
404
$18.3M 0.03%
66,777
+15,693
405
$18.3M 0.03%
40,570
-1,652
406
$18.2M 0.03%
255,653
+15,976
407
$18.2M 0.03%
194,829
-4,522
408
$18M 0.03%
382,900
+375,073
409
$17.7M 0.03%
279,735
+78,131
410
$17.7M 0.03%
65,022
+2,488
411
$17.6M 0.03%
177,661
+15,906
412
$17.5M 0.03%
92,209
+120
413
$17.4M 0.03%
378,236
+368,602
414
$17.4M 0.03%
693,225
+16,167
415
$17.2M 0.03%
112,618
-21,499
416
$17M 0.03%
103,235
-5,074
417
$17M 0.03%
107,526
+23,017
418
$16.8M 0.03%
154,045
+3,189
419
$16.8M 0.03%
338,056
+235,158
420
$16.5M 0.03%
120,308
-7,283
421
$16.5M 0.03%
338,348
+172,445
422
$16.5M 0.03%
933,190
-17,521
423
$16.3M 0.03%
312,316
-32,755
424
$16.2M 0.03%
312,188
+20,917
425
$16.1M 0.03%
228,768
-17,194
15 16
17
18 19