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
426
$16.1M 0.03%
234,484
+224,192
427
$16M 0.03%
378,413
+49,612
428
$16M 0.03%
167,990
+132,522
429
$16M 0.03%
175,416
+7,725
430
$15.9M 0.03%
347,575
-2,746
431
$15.8M 0.03%
69,623
+33,880
432
$15.8M 0.03%
118,384
+300
433
$15.8M 0.03%
156,368
+18,043
434
$15.6M 0.03%
201,603
+2,610
435
$15.5M 0.03%
252,050
-34,661
436
$15.5M 0.03%
13,324
+7,998
437
$15.4M 0.03%
322,147
+142,323
438
$15.4M 0.03%
251,607
+9,737
439
$15.3M 0.03%
170,920
-20,112
440
$15.3M 0.03%
186,276
+183,817
441
$15.1M 0.03%
208,603
+10,553
442
$15M 0.03%
98,880
-2,184
443
$15M 0.03%
256,856
+7,240
444
$14.9M 0.03%
1,006,778
-28,944
445
$14.9M 0.03%
489,299
-15,518
446
$14.8M 0.03%
68,187
+2,399
447
$14.5M 0.03%
586,291
+11,310
448
$14.4M 0.03%
82,955
+3,653
449
$14.4M 0.03%
115,012
-356,838
450
$14.3M 0.03%
260,455
+71,578
16 17
18
19 20