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
626
$6.48M 0.01%
29,491
-22,462
627
$6.47M 0.01%
34,712
-2,458
628
$6.46M 0.01%
22,379
+7,915
629
$6.45M 0.01%
99,318
+1,094
630
$6.41M 0.01%
82,347
+4,731
631
$6.39M 0.01%
169,911
-11,787
632
$6.33M 0.01%
38,069
+328
633
$6.33M 0.01%
45,719
-1,403
634
$6.3M 0.01%
43,475
+16,022
635
$6.29M 0.01%
150,045
+141,931
636
$6.26M 0.01%
45,708
-5,340
637
$6.21M 0.01%
431,352
-1,256
638
$6.21M 0.01%
175,402
+50,203
639
$6.16M 0.01%
800,118
+205,958
640
$6.15M 0.01%
262,522
-804,626
641
$6.13M 0.01%
12,509
+3,059
642
$6.11M 0.01%
61,772
-25,400
643
$6.1M 0.01%
125,762
+3,161
644
$6.1M 0.01%
303,193
+249,535
645
$6.08M 0.01%
61,281
-1,467
646
$6.07M 0.01%
122,887
-9,940
647
$6.03M 0.01%
34,702
-344,467
648
$6.03M 0.01%
55,580
-5,026
649
$6.03M 0.01%
237,918
+5,740
650
$6.02M 0.01%
56,173
-1,060
24 25
26
27 28