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
701
$4.86M 0.01%
17,752
-15,558
702
$4.81M 0.01%
114,707
+99,870
703
$4.8M 0.01%
26,037
-2,171
704
$4.79M 0.01%
33,570
+2,230
705
$4.77M 0.01%
5,925
+231
706
$4.69M 0.01%
60,068
+27,757
707
$4.67M 0.01%
62,885
-5,371
708
$4.65M 0.01%
59,995
+430
709
$4.65M 0.01%
8,868
-408
710
$4.64M 0.01%
25,304
+2,439
711
$4.64M 0.01%
34,034
+24,394
712
$4.63M 0.01%
14,307
+1,274
713
$4.62M 0.01%
71,680
-394,561
714
$4.62M 0.01%
84,334
+19,900
715
$4.6M 0.01%
76,133
-11,399
716
$4.59M 0.01%
38,824
+18,369
717
$4.59M 0.01%
12,884
+1,438
718
$4.57M 0.01%
220,532
+103,796
719
$4.54M 0.01%
31,073
+158
720
$4.52M 0.01%
59,411
+38,741
721
$4.51M 0.01%
100,987
-2,640
722
$4.5M 0.01%
203,629
+101,081
723
$4.5M 0.01%
27,734
-48,848
724
$4.42M 0.01%
80,034
+40,551
725
$4.39M 0.01%
33,268
-527
27 28
29
30 31