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
551
$8.62M 0.02%
108,604
+100,473
552
$8.58M 0.02%
704,132
-166,552
553
$8.54M 0.02%
167,259
+24,134
554
$8.54M 0.02%
41,558
+2,301
555
$8.49M 0.02%
41,266
-890
556
$8.45M 0.02%
144,429
+38,931
557
$8.43M 0.02%
169,494
+64,949
558
$8.43M 0.02%
1,009,388
+15,755
559
$8.39M 0.02%
50,490
-2,543
560
$8.39M 0.02%
180,975
+167,173
561
$8.38M 0.02%
150,997
+3,497
562
$8.36M 0.02%
57,417
-26,280
563
$8.32M 0.02%
5,862
+4,035
564
$8.31M 0.02%
+465,158
565
$8.24M 0.02%
197,006
-803,563
566
$8.23M 0.02%
229,291
-12,844
567
$8.19M 0.02%
71,844
+36,629
568
$8.15M 0.02%
+69,412
569
$8.13M 0.02%
119,919
+9,531
570
$8.13M 0.02%
158,523
+8,399
571
$8.08M 0.01%
31,212
+8,453
572
$8.02M 0.01%
87,773
+14,493
573
$8M 0.01%
118,694
+703
574
$7.98M 0.01%
627,153
+60,349
575
$7.88M 0.01%
137,042
-126,830
21 22
23
24 25