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
751
$4.07M 0.01%
62,026
+185
752
$4.06M 0.01%
70,303
+4,446
753
$4.04M 0.01%
75,688
-10,251
754
$4.02M 0.01%
65,255
+22,239
755
$4.01M 0.01%
31,455
-18,149
756
$3.99M 0.01%
+655,408
757
$3.99M 0.01%
119,643
+641
758
$3.98M 0.01%
17,216
-639
759
$3.98M 0.01%
214,526
+9
760
$3.98M 0.01%
58,718
+3,784
761
$3.98M 0.01%
59,636
-43,208
762
$3.97M 0.01%
+64,833
763
$3.96M 0.01%
44,409
+9,194
764
$3.95M 0.01%
53,624
+143
765
$3.94M 0.01%
66,498
+57,044
766
$3.94M 0.01%
74,020
+2,038
767
$3.94M 0.01%
47,755
-102
768
$3.93M 0.01%
170,783
-11,939
769
$3.93M 0.01%
+78,538
770
$3.91M 0.01%
41,811
-5,206
771
$3.91M 0.01%
110,513
-4,998
772
$3.91M 0.01%
284,657
+106,801
773
$3.91M 0.01%
154,197
-11,281
774
$3.81M 0.01%
+73,445
775
$3.78M 0.01%
73,187
-3,380
29 30
31
32 33