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
476
$12.2M 0.02%
219,391
+92,018
477
$12.1M 0.02%
376,269
+282,579
478
$12.1M 0.02%
167,341
-73,821
479
$11.9M 0.02%
207,170
+734
480
$11.9M 0.02%
155,169
+95,935
481
$11.8M 0.02%
86,700
+841
482
$11.7M 0.02%
43,140
+8,005
483
$11.6M 0.02%
323,217
+12,322
484
$11.6M 0.02%
124,681
-52,578
485
$11.6M 0.02%
210,359
-192,016
486
$11.4M 0.02%
332,623
+239,160
487
$11.3M 0.02%
65,934
+1,413
488
$11.3M 0.02%
126,177
+22,902
489
$11.2M 0.02%
234,657
-1,312
490
$11.2M 0.02%
174,989
+18,147
491
$11.2M 0.02%
158,844
+35,518
492
$11M 0.02%
73,776
-1,289
493
$11M 0.02%
88,281
-29,687
494
$11M 0.02%
78,375
-295
495
$11M 0.02%
73,676
+44
496
$11M 0.02%
341,510
+2,650
497
$10.9M 0.02%
83,502
+2,246
498
$10.9M 0.02%
207,815
-20,868
499
$10.8M 0.02%
220,764
+7,673
500
$10.8M 0.02%
181,167
+22,414
18 19
20
21 22