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
76
$156M 0.29%
1,060,056
+287,416
77
$155M 0.28%
5,287,507
+82,354
78
$154M 0.28%
2,530,603
-829,114
79
$153M 0.28%
771,837
+21,732
80
$153M 0.28%
3,022,427
+82,374
81
$152M 0.28%
485,717
+168
82
$149M 0.27%
1,253,644
+857,245
83
$148M 0.27%
195,022
+29,164
84
$144M 0.27%
761,238
+581,131
85
$144M 0.26%
2,748,722
+10,299
86
$143M 0.26%
1,315,306
+190,399
87
$143M 0.26%
1,842,512
+20,126
88
$142M 0.26%
201,239
+49,302
89
$140M 0.26%
726,923
-7,444
90
$139M 0.26%
1,848,684
-167,881
91
$139M 0.26%
1,892,552
-19,226
92
$136M 0.25%
2,351,232
+85,903
93
$135M 0.25%
3,077,016
+155,024
94
$134M 0.25%
594,574
+61,129
95
$132M 0.24%
613,934
+545,534
96
$130M 0.24%
257,113
+3,722
97
$129M 0.24%
1,248,215
+411,907
98
$128M 0.24%
1,218,802
-102,819
99
$126M 0.23%
857,051
+105,755
100
$126M 0.23%
539,551
+3,666
2 3
4
5 6