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
651
$6M 0.01%
91,204
+2,394
652
$6M 0.01%
97,144
-8,393
653
$5.98M 0.01%
64,234
-4,919
654
$5.94M 0.01%
100,798
+740
655
$5.94M 0.01%
48,560
-3,564
656
$5.93M 0.01%
147,401
-331,975
657
$5.87M 0.01%
45,356
-810
658
$5.85M 0.01%
111,631
+2,538
659
$5.84M 0.01%
138,260
+133,035
660
$5.83M 0.01%
22,849
+1,890
661
$5.83M 0.01%
53,777
+19,182
662
$5.81M 0.01%
178,045
-25,757
663
$5.8M 0.01%
161,549
-4,835
664
$5.74M 0.01%
378,916
+9,500
665
$5.74M 0.01%
71,385
-14,660
666
$5.74M 0.01%
93,792
-2,504
667
$5.74M 0.01%
34,038
-1,082
668
$5.72M 0.01%
95,218
-27,051
669
$5.71M 0.01%
41,413
+5,308
670
$5.71M 0.01%
210,673
-25,445
671
$5.56M 0.01%
85,139
+49,383
672
$5.56M 0.01%
200,834
-1,217
673
$5.53M 0.01%
37,280
+11,275
674
$5.5M 0.01%
28,419
-12,579
675
$5.49M 0.01%
50,690
-3,575
25 26
27
28 29