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
1001
$1.99M ﹤0.01%
102,438
+821
1002
$1.98M ﹤0.01%
48,776
-2,050
1003
$1.98M ﹤0.01%
10,158
+409
1004
$1.97M ﹤0.01%
97,987
+32,339
1005
$1.97M ﹤0.01%
24,775
+163
1006
$1.97M ﹤0.01%
116,502
+174
1007
$1.96M ﹤0.01%
47,457
-14,027
1008
$1.95M ﹤0.01%
26,307
-21,922
1009
$1.95M ﹤0.01%
36,921
+630
1010
$1.95M ﹤0.01%
32,859
-31
1011
$1.94M ﹤0.01%
52,013
+15,110
1012
$1.94M ﹤0.01%
40,330
+3,986
1013
$1.94M ﹤0.01%
+61,331
1014
$1.94M ﹤0.01%
421,205
1015
$1.94M ﹤0.01%
139,155
-6,515
1016
$1.93M ﹤0.01%
62,542
+2,884
1017
$1.93M ﹤0.01%
30,256
+471
1018
$1.93M ﹤0.01%
56,610
-7,148
1019
$1.92M ﹤0.01%
34,807
+1,780
1020
$1.92M ﹤0.01%
24,803
-23,590
1021
$1.91M ﹤0.01%
179,180
+22,942
1022
$1.9M ﹤0.01%
43,086
-5,111
1023
$1.9M ﹤0.01%
137,703
+119,525
1024
$1.89M ﹤0.01%
33,177
+12,985
1025
$1.89M ﹤0.01%
29,699
-1,761
39 40
41
42 43