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
951
$2.23M ﹤0.01%
89,127
-367
952
$2.22M ﹤0.01%
+51,555
953
$2.22M ﹤0.01%
57,294
-16,019
954
$2.21M ﹤0.01%
11,775
+97
955
$2.21M ﹤0.01%
28,550
-2,345
956
$2.2M ﹤0.01%
15,724
-806
957
$2.2M ﹤0.01%
61,319
-11,349
958
$2.19M ﹤0.01%
164,613
+154,598
959
$2.19M ﹤0.01%
9,210
-1,923
960
$2.19M ﹤0.01%
24,891
+6,055
961
$2.19M ﹤0.01%
163,861
-31,114
962
$2.18M ﹤0.01%
55,557
+2,811
963
$2.17M ﹤0.01%
663,663
-23,246
964
$2.17M ﹤0.01%
143,634
+15,237
965
$2.17M ﹤0.01%
27,031
+5,862
966
$2.16M ﹤0.01%
67,616
-9,630
967
$2.16M ﹤0.01%
27,582
-2,381
968
$2.15M ﹤0.01%
40,510
+828
969
$2.15M ﹤0.01%
16,174
-4,658
970
$2.14M ﹤0.01%
64,341
+7,150
971
$2.14M ﹤0.01%
69,882
-11,146
972
$2.14M ﹤0.01%
48,583
+1,812
973
$2.13M ﹤0.01%
28,836
+8,530
974
$2.12M ﹤0.01%
115,156
+1,335
975
$2.12M ﹤0.01%
20,737
-888
37 38
39
40 41