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
976
$2.11M ﹤0.01%
92,977
-1,732
977
$2.11M ﹤0.01%
+33,914
978
$2.11M ﹤0.01%
16,832
+3,525
979
$2.11M ﹤0.01%
41,195
+9,049
980
$2.11M ﹤0.01%
5,844
+1,144
981
$2.1M ﹤0.01%
38,758
-943
982
$2.09M ﹤0.01%
25,134
-4,298
983
$2.08M ﹤0.01%
10,792
+148
984
$2.06M ﹤0.01%
20,732
+1,074
985
$2.06M ﹤0.01%
48,261
+2,277
986
$2.05M ﹤0.01%
77,254
-6,922
987
$2.05M ﹤0.01%
+31,642
988
$2.05M ﹤0.01%
58,889
-23,832
989
$2.04M ﹤0.01%
41,466
+419
990
$2.04M ﹤0.01%
69,292
-57,979
991
$2.03M ﹤0.01%
12,410
+276
992
$2.03M ﹤0.01%
20,643
+2,832
993
$2.03M ﹤0.01%
21,332
+10,669
994
$2.02M ﹤0.01%
27,896
+10,009
995
$2.02M ﹤0.01%
9,123
+1,928
996
$2.01M ﹤0.01%
25,102
-1,655
997
$2M ﹤0.01%
39,987
-252
998
$2M ﹤0.01%
11,595
+602
999
$1.99M ﹤0.01%
39,752
-1,918
1000
$1.99M ﹤0.01%
4,179
-125
38 39
40
41 42