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
576
$7.87M 0.01%
365,667
+244,925
577
$7.85M 0.01%
35,630
+236
578
$7.85M 0.01%
64,508
+3,230
579
$7.82M 0.01%
159,175
+110,078
580
$7.78M 0.01%
132,510
-6,935
581
$7.77M 0.01%
89,868
-8,758
582
$7.73M 0.01%
170,999
-13,757
583
$7.73M 0.01%
92,520
-17,812
584
$7.65M 0.01%
60,517
+2,741
585
$7.64M 0.01%
101,218
-1,595
586
$7.64M 0.01%
56,171
+41,635
587
$7.62M 0.01%
33,571
+198
588
$7.6M 0.01%
33,803
+5,134
589
$7.59M 0.01%
24,237
+3,278
590
$7.59M 0.01%
189,425
+40,552
591
$7.59M 0.01%
67,492
-4,650
592
$7.55M 0.01%
156,036
+1,039
593
$7.52M 0.01%
20,727
+4,567
594
$7.5M 0.01%
69,299
-1,372
595
$7.45M 0.01%
118,834
+6,320
596
$7.39M 0.01%
67,075
-7,187
597
$7.38M 0.01%
213,993
-5,099
598
$7.37M 0.01%
127,144
+89
599
$7.37M 0.01%
145,646
-802
600
$7.35M 0.01%
304,331
+175,964
22 23
24
25 26