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
676
$5.49M 0.01%
60,334
-610
677
$5.49M 0.01%
22,194
+1,593
678
$5.45M 0.01%
81,863
+583
679
$5.44M 0.01%
61,887
-18,099
680
$5.43M 0.01%
127,749
-3,657
681
$5.4M 0.01%
126,950
-723,591
682
$5.37M 0.01%
1,917,008
-38,858
683
$5.34M 0.01%
69,073
+11,907
684
$5.34M 0.01%
60,548
+12,634
685
$5.33M 0.01%
15,384
-1,474
686
$5.29M 0.01%
173,880
-281,354
687
$5.28M 0.01%
251,154
+63,939
688
$5.27M 0.01%
206,474
+7,561
689
$5.16M 0.01%
73,449
+10,882
690
$5.12M 0.01%
62,289
-5,372
691
$5.12M 0.01%
270,155
+91,655
692
$5.04M 0.01%
113,806
-10,368
693
$5.01M 0.01%
67,117
-2,317
694
$4.99M 0.01%
113,846
+20,721
695
$4.99M 0.01%
152,935
+63,959
696
$4.97M 0.01%
175,958
-11,436
697
$4.94M 0.01%
101,449
-294
698
$4.91M 0.01%
49,195
-2,113
699
$4.89M 0.01%
244,286
-5,967
700
$4.88M 0.01%
32,135
-472
26 27
28
29 30