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
451
$14.2M 0.03%
409,668
+81,539
452
$14.2M 0.03%
170,852
+64,336
453
$14.1M 0.03%
415,455
-126,173
454
$14.1M 0.03%
152,597
+1,886
455
$14M 0.03%
298,788
+33,174
456
$14M 0.03%
295,082
-7,669
457
$13.9M 0.03%
248,640
-58,995
458
$13.9M 0.03%
13,726
+429
459
$13.8M 0.03%
61,249
+9,701
460
$13.7M 0.03%
272,143
-158,253
461
$13.7M 0.03%
159,724
-979
462
$13.5M 0.02%
267,312
-39,678
463
$13.5M 0.02%
725,985
+335,454
464
$13.4M 0.02%
233,086
+37,814
465
$13.2M 0.02%
383,741
-662,943
466
$13.2M 0.02%
181,608
+78,097
467
$13.1M 0.02%
259,707
+62,274
468
$13M 0.02%
111,147
+2,620
469
$12.9M 0.02%
125,196
-2,476
470
$12.9M 0.02%
158,942
+2,961
471
$12.9M 0.02%
51,435
+2,647
472
$12.6M 0.02%
27,460
+60
473
$12.5M 0.02%
94,996
+9,005
474
$12.5M 0.02%
123,624
+20,920
475
$12.2M 0.02%
128,595
+127
17 18
19
20 21