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
826
$3.2M 0.01%
44,178
-4,780
827
$3.19M 0.01%
23,426
-127
828
$3.16M 0.01%
13,358
+7,127
829
$3.15M 0.01%
62,839
-1,727
830
$3.15M 0.01%
141,550
-10,970
831
$3.14M 0.01%
45,082
+28,352
832
$3.13M 0.01%
85,468
+533
833
$3.13M 0.01%
22,159
+2,627
834
$3.11M 0.01%
55,634
-49,355
835
$3.1M 0.01%
31,634
+6,782
836
$3.1M 0.01%
53,385
+4,595
837
$3.1M 0.01%
45,163
-1,651
838
$3.09M 0.01%
83,307
+56,406
839
$3.07M 0.01%
79,438
+5,738
840
$3.07M 0.01%
25,829
-344
841
$3.07M 0.01%
9,089
+1,978
842
$3.05M 0.01%
31,689
-3,384
843
$3.05M 0.01%
106,602
+12,178
844
$3.03M 0.01%
21,302
+1,896
845
$3M 0.01%
127,430
-10,789
846
$2.99M 0.01%
67,838
-4,764
847
$2.99M 0.01%
33,188
+1,025
848
$2.98M 0.01%
367,000
+247,199
849
$2.98M 0.01%
106,282
-70,634
850
$2.95M 0.01%
45,169
+6,694
32 33
34
35 36