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
851
$2.94M 0.01%
128,883
+2,701
852
$2.93M 0.01%
27,977
+23,652
853
$2.93M 0.01%
61,383
+14,079
854
$2.92M 0.01%
26,043
+14,314
855
$2.9M 0.01%
66,697
-3,259
856
$2.9M 0.01%
22,795
+904
857
$2.88M 0.01%
44,365
-12,817
858
$2.84M 0.01%
9,970
+225
859
$2.83M 0.01%
190,219
+6,956
860
$2.83M 0.01%
64,963
-41,270
861
$2.82M 0.01%
30,400
-2,846
862
$2.82M 0.01%
32,521
+16,766
863
$2.82M 0.01%
32,431
+6,026
864
$2.81M 0.01%
27,836
+11,739
865
$2.81M 0.01%
+54,693
866
$2.78M 0.01%
23,512
+604
867
$2.76M 0.01%
34,090
+5,351
868
$2.76M 0.01%
41,173
+4,930
869
$2.76M 0.01%
61,872
+9,404
870
$2.75M 0.01%
72,316
-425
871
$2.75M 0.01%
160,088
+11,284
872
$2.75M 0.01%
57,461
-9,451
873
$2.73M 0.01%
32,126
+4,992
874
$2.73M 0.01%
41,000
+15,964
875
$2.72M 0.01%
37,802
+4,624
33 34
35
36 37