Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$190M
2
+$188M
3
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

1
+$99.2M
2
+$98.2M
3
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$69.2M

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
801
$3.52M 0.01%
26,485
-15
802
$3.5M 0.01%
34,607
+12,797
803
$3.49M 0.01%
149,857
+2,029
804
$3.49M 0.01%
179,607
-5
805
$3.49M 0.01%
21,057
-1,889
806
$3.48M 0.01%
57,593
-6,539
807
$3.45M 0.01%
31,958
+7,185
808
$3.44M 0.01%
98,430
-9,780
809
$3.41M 0.01%
15,255
+522
810
$3.38M 0.01%
13,330
+1,391
811
$3.36M 0.01%
49,532
-27,643
812
$3.36M 0.01%
98,074
-42,887
813
$3.35M 0.01%
51,995
+11,084
814
$3.35M 0.01%
31,140
+18,141
815
$3.34M 0.01%
21,625
+1,551
816
$3.33M 0.01%
150,855
-106,634
817
$3.32M 0.01%
80,294
+25,976
818
$3.31M 0.01%
10,076
+1,556
819
$3.31M 0.01%
100,057
-138
820
$3.28M 0.01%
60,090
-42,798
821
$3.24M 0.01%
31,327
+3,547
822
$3.23M 0.01%
32,603
+13,718
823
$3.21M 0.01%
112,053
-12,822
824
$3.21M 0.01%
69,121
+3,155
825
$3.2M 0.01%
88,440
-3,658
31 32
33
34 35