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
1026
$1.88M ﹤0.01%
27,126
+1,755
1027
$1.88M ﹤0.01%
+21,723
1028
$1.88M ﹤0.01%
125,244
+1,307
1029
$1.88M ﹤0.01%
108,475
+27,426
1030
$1.88M ﹤0.01%
77,606
+29,964
1031
$1.88M ﹤0.01%
4,209
+210
1032
$1.87M ﹤0.01%
88,842
-10,639
1033
$1.87M ﹤0.01%
35,802
+1,408
1034
$1.87M ﹤0.01%
32,094
-6,142
1035
$1.87M ﹤0.01%
7,224
-127
1036
$1.87M ﹤0.01%
+89,439
1037
$1.86M ﹤0.01%
36,960
+7,799
1038
$1.85M ﹤0.01%
21,696
+1,030
1039
$1.85M ﹤0.01%
28,992
+636
1040
$1.84M ﹤0.01%
171,462
1041
$1.83M ﹤0.01%
136,611
+27,527
1042
$1.83M ﹤0.01%
11,407
-731
1043
$1.83M ﹤0.01%
13,576
+1,388
1044
$1.82M ﹤0.01%
59,479
+4,115
1045
$1.82M ﹤0.01%
39,759
+1,864
1046
$1.81M ﹤0.01%
16,723
+6,796
1047
$1.81M ﹤0.01%
16,256
-4,630
1048
$1.8M ﹤0.01%
65,232
+748
1049
$1.8M ﹤0.01%
32,375
+8,693
1050
$1.8M ﹤0.01%
8,731
+961
40 41
42
43 44