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
776
$3.77M 0.01%
32,545
+4,236
777
$3.76M 0.01%
18,904
+2,332
778
$3.75M 0.01%
29,002
+558
779
$3.75M 0.01%
17,036
+461
780
$3.74M 0.01%
63,366
+31,991
781
$3.73M 0.01%
49,024
-30
782
$3.73M 0.01%
54,485
+47,398
783
$3.72M 0.01%
72,847
+3,229
784
$3.69M 0.01%
24,571
-13,086
785
$3.68M 0.01%
230,425
-60
786
$3.65M 0.01%
43,690
+40,344
787
$3.65M 0.01%
51,106
+36,550
788
$3.64M 0.01%
35,993
+5,164
789
$3.64M 0.01%
115,594
+7,777
790
$3.61M 0.01%
+49,218
791
$3.6M 0.01%
12,588
-988
792
$3.6M 0.01%
57,030
+39,510
793
$3.59M 0.01%
56,871
+53,644
794
$3.57M 0.01%
+369,470
795
$3.57M 0.01%
96,380
+34,876
796
$3.56M 0.01%
77,383
+11,088
797
$3.56M 0.01%
70,102
-213
798
$3.56M 0.01%
92,021
+7,413
799
$3.55M 0.01%
+45,574
800
$3.55M 0.01%
13,659
+280
30 31
32
33 34