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
501
$10.8M 0.02%
39,094
+5,764
502
$10.7M 0.02%
75,067
+37,108
503
$10.7M 0.02%
174,906
+2,345
504
$10.7M 0.02%
196,731
-6,434
505
$10.5M 0.02%
137,831
-13,440
506
$10.5M 0.02%
82,653
-51,599
507
$10.4M 0.02%
76,508
-3,778
508
$10.4M 0.02%
323,619
-1,789
509
$10.3M 0.02%
179,800
-6,811
510
$10.3M 0.02%
191,761
-187,569
511
$10.3M 0.02%
87,584
+8,793
512
$10.3M 0.02%
424,310
+253,597
513
$10.2M 0.02%
82,394
-1,890
514
$10.2M 0.02%
157,086
-10,229
515
$10.1M 0.02%
96,815
-304,910
516
$9.98M 0.02%
314,061
-272,745
517
$9.91M 0.02%
88,914
+1,506
518
$9.9M 0.02%
281,162
-2,014
519
$9.86M 0.02%
226,123
-2,883
520
$9.86M 0.02%
412,951
-37,037
521
$9.85M 0.02%
68,280
+2,772
522
$9.84M 0.02%
25,918
-1,135
523
$9.82M 0.02%
59,707
+23,779
524
$9.79M 0.02%
198,092
+4,254
525
$9.78M 0.02%
88,421
+10,814
19 20
21
22 23