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
601
$7.33M 0.01%
280,545
+78,523
602
$7.31M 0.01%
18,799
-1,006
603
$7.23M 0.01%
125,374
+3,070
604
$7.22M 0.01%
12,600
-1,090
605
$7.21M 0.01%
102,159
+875
606
$7.21M 0.01%
338,540
+156,977
607
$7.17M 0.01%
661,862
-26,699
608
$7.14M 0.01%
20,190
+1,456
609
$7.1M 0.01%
33,281
-16,708
610
$7.03M 0.01%
146,561
+723
611
$7M 0.01%
63,477
+4,556
612
$6.97M 0.01%
+146,597
613
$6.92M 0.01%
66,799
-448
614
$6.84M 0.01%
117,691
+3,251
615
$6.83M 0.01%
63,578
-460
616
$6.78M 0.01%
399,315
-91,473
617
$6.76M 0.01%
208,696
+10,648
618
$6.74M 0.01%
143,410
+132,000
619
$6.63M 0.01%
48,351
+23,362
620
$6.63M 0.01%
287,256
+6,585
621
$6.6M 0.01%
88,974
+22,766
622
$6.58M 0.01%
100,011
+6,459
623
$6.57M 0.01%
30,838
+1,283
624
$6.52M 0.01%
21,422
+1,038
625
$6.49M 0.01%
+208,570
23 24
25
26 27