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
526
$9.78M 0.02%
186,689
-3,952
527
$9.77M 0.02%
93,142
+6,906
528
$9.75M 0.02%
114,839
+5,737
529
$9.71M 0.02%
51,878
-649
530
$9.61M 0.02%
83,519
-361,164
531
$9.56M 0.02%
266,189
-13,513
532
$9.49M 0.02%
114,552
+20,488
533
$9.46M 0.02%
195,859
+31,016
534
$9.45M 0.02%
122,110
-16,176
535
$9.35M 0.02%
90,111
+3,089
536
$9.34M 0.02%
69,373
+3,097
537
$9.29M 0.02%
67,939
+4,112
538
$9.24M 0.02%
171,482
-2,935
539
$9.15M 0.02%
115,471
+64,136
540
$9.13M 0.02%
54,664
-4,863
541
$9.05M 0.02%
39,809
-240
542
$9.01M 0.02%
155,858
-22,948
543
$9M 0.02%
160,143
-1,082
544
$8.97M 0.02%
51,401
+45,710
545
$8.91M 0.02%
99,210
+48,762
546
$8.83M 0.02%
293,388
+1,197
547
$8.71M 0.02%
107,415
-435
548
$8.69M 0.02%
200,550
+2,290
549
$8.64M 0.02%
70,388
-279
550
$8.62M 0.02%
134,485
-9,957
20 21
22
23 24