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
876
$2.7M 0.01%
50,260
-6,978
877
$2.7M 0.01%
85,378
-1,451
878
$2.7M 0.01%
237,022
-582,438
879
$2.7M 0.01%
21,201
+158
880
$2.69M ﹤0.01%
267,279
+27,115
881
$2.68M ﹤0.01%
2,937,931
+965,092
882
$2.68M ﹤0.01%
33,292
+2,155
883
$2.67M ﹤0.01%
22,293
+714
884
$2.67M ﹤0.01%
12,971
-321
885
$2.67M ﹤0.01%
14,543
+651
886
$2.67M ﹤0.01%
91,263
+1,258
887
$2.66M ﹤0.01%
81,060
-12,451
888
$2.66M ﹤0.01%
21,873
+13,952
889
$2.66M ﹤0.01%
33,019
+116
890
$2.64M ﹤0.01%
114,873
-14,440
891
$2.63M ﹤0.01%
16,408
-496
892
$2.63M ﹤0.01%
60,984
+31,785
893
$2.62M ﹤0.01%
+32,574
894
$2.61M ﹤0.01%
84,312
-35,086
895
$2.61M ﹤0.01%
10,923
-2,544
896
$2.6M ﹤0.01%
6,938
-683
897
$2.59M ﹤0.01%
16,533
+143
898
$2.59M ﹤0.01%
42,240
+30,323
899
$2.58M ﹤0.01%
53,970
-8,852
900
$2.51M ﹤0.01%
36,333
+11,626
34 35
36
37 38