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
26
$394M 0.72%
2,641,309
+261,290
27
$394M 0.72%
675,488
+128,049
28
$388M 0.71%
3,556,262
+230,196
29
$386M 0.71%
1,953,508
+600,804
30
$380M 0.7%
1,282,617
+28,623
31
$357M 0.66%
7,449,362
+1,274,852
32
$346M 0.64%
3,456,830
+281,052
33
$338M 0.62%
2,180,892
+151,900
34
$312M 0.57%
1,042,672
+103,559
35
$284M 0.52%
1,228,316
+102,965
36
$282M 0.52%
797,370
+5,396
37
$270M 0.5%
2,449,528
+234,519
38
$263M 0.48%
6,403,144
+2,545,589
39
$263M 0.48%
440,734
+112,208
40
$260M 0.48%
574,017
+274,680
41
$260M 0.48%
3,374,277
+331,382
42
$248M 0.46%
2,582,007
+135,515
43
$241M 0.44%
795,829
-338,944
44
$241M 0.44%
3,713,746
-79,991
45
$236M 0.43%
2,416,626
-29,186
46
$231M 0.43%
4,528,055
-13,951
47
$231M 0.42%
540,907
+6,011
48
$222M 0.41%
936,390
-21,342
49
$221M 0.41%
538,138
+28,150
50
$221M 0.41%
1,178,087
+21,528
1
2
3 4 5