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
901
$2.51M ﹤0.01%
48,472
+28,344
902
$2.51M ﹤0.01%
29,709
+401
903
$2.5M ﹤0.01%
67,564
-1,014
904
$2.5M ﹤0.01%
37,217
-1,551
905
$2.49M ﹤0.01%
52,078
+46,836
906
$2.49M ﹤0.01%
31,612
+1,536
907
$2.47M ﹤0.01%
68,289
+496
908
$2.47M ﹤0.01%
106,995
-6,273
909
$2.46M ﹤0.01%
25,835
-532
910
$2.45M ﹤0.01%
79,651
-9,322
911
$2.45M ﹤0.01%
+8,753
912
$2.45M ﹤0.01%
50,052
+10,484
913
$2.44M ﹤0.01%
34,834
-4,023
914
$2.44M ﹤0.01%
19,643
+14,043
915
$2.43M ﹤0.01%
2,034
-51
916
$2.43M ﹤0.01%
13,873
+4,368
917
$2.42M ﹤0.01%
61,250
918
$2.41M ﹤0.01%
45,971
-6,601
919
$2.41M ﹤0.01%
+95,707
920
$2.41M ﹤0.01%
13,484
+3,978
921
$2.4M ﹤0.01%
119,992
-4,719
922
$2.4M ﹤0.01%
64,662
+12,246
923
$2.39M ﹤0.01%
121,722
924
$2.39M ﹤0.01%
62,533
-2,958
925
$2.39M ﹤0.01%
123,700
+93,994
35 36
37
38 39