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
51
$220M 0.4%
743,632
+33,072
52
$218M 0.4%
1,278,600
-11,686
53
$213M 0.39%
1,017,297
+178,107
54
$213M 0.39%
881,291
+33,321
55
$206M 0.38%
468,136
+98,377
56
$200M 0.37%
643,949
-27,150
57
$198M 0.36%
2,525,040
+51,240
58
$197M 0.36%
3,887,349
+37,600
59
$195M 0.36%
2,076,637
+537,349
60
$193M 0.35%
865,867
+483,216
61
$192M 0.35%
773,550
+44,935
62
$184M 0.34%
700,424
+28,592
63
$184M 0.34%
2,043,484
+886,068
64
$179M 0.33%
3,039,486
+77,935
65
$177M 0.33%
1,150,063
+157,614
66
$175M 0.32%
608,400
+35,217
67
$175M 0.32%
1,028,236
+8,996
68
$174M 0.32%
1,865,481
-163,296
69
$168M 0.31%
6,604,269
+164,358
70
$165M 0.3%
629,636
+346,919
71
$164M 0.3%
1,821,166
+17,791
72
$164M 0.3%
410,775
-9,422
73
$162M 0.3%
2,234,669
+698,978
74
$161M 0.3%
654,002
+92,683
75
$159M 0.29%
1,887,432
+307,421
1 2
3
4 5