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
726
$4.38M 0.01%
61,247
+175
727
$4.35M 0.01%
28,460
+3,364
728
$4.31M 0.01%
276,427
-22,953
729
$4.31M 0.01%
53,012
+31,770
730
$4.31M 0.01%
111,802
+57,538
731
$4.31M 0.01%
34,269
+3,370
732
$4.28M 0.01%
93,169
-5,085
733
$4.27M 0.01%
26,551
+428
734
$4.26M 0.01%
94,024
-9,867
735
$4.26M 0.01%
37,242
-734
736
$4.25M 0.01%
132,725
+121,123
737
$4.22M 0.01%
55,741
+542
738
$4.2M 0.01%
25,845
-8,311
739
$4.19M 0.01%
37,743
-19,069
740
$4.18M 0.01%
30,877
-3,750
741
$4.18M 0.01%
83,883
+1,327
742
$4.18M 0.01%
+44,133
743
$4.17M 0.01%
71,366
-5,637
744
$4.16M 0.01%
35,240
-590
745
$4.15M 0.01%
102,662
+455
746
$4.14M 0.01%
55,552
+3,474
747
$4.12M 0.01%
21,583
+2,023
748
$4.11M 0.01%
103,218
-401
749
$4.1M 0.01%
21,722
-5,873
750
$4.07M 0.01%
136,761
+45,170
28 29
30
31 32