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
926
$2.38M ﹤0.01%
14,470
-11,167
927
$2.38M ﹤0.01%
1,675
+89
928
$2.38M ﹤0.01%
167,838
-14,349
929
$2.36M ﹤0.01%
23,682
+2,855
930
$2.35M ﹤0.01%
50,778
+32
931
$2.34M ﹤0.01%
64,471
+358
932
$2.33M ﹤0.01%
120,890
+60,685
933
$2.32M ﹤0.01%
70,115
+7,800
934
$2.32M ﹤0.01%
146,250
-848
935
$2.31M ﹤0.01%
36,203
-200
936
$2.31M ﹤0.01%
19,382
-2,677
937
$2.3M ﹤0.01%
41,197
+4,715
938
$2.29M ﹤0.01%
330,136
939
$2.29M ﹤0.01%
85,171
+5,888
940
$2.28M ﹤0.01%
50,119
+3,479
941
$2.27M ﹤0.01%
19,226
+8,298
942
$2.26M ﹤0.01%
69,333
+5,230
943
$2.26M ﹤0.01%
10,511
+8,598
944
$2.26M ﹤0.01%
14,590
+262
945
$2.26M ﹤0.01%
23,896
+1,216
946
$2.26M ﹤0.01%
57,797
+818
947
$2.25M ﹤0.01%
238,970
-958
948
$2.25M ﹤0.01%
30,851
-695
949
$2.25M ﹤0.01%
12,316
950
$2.24M ﹤0.01%
123,651
+1,066
36 37
38
39 40