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
1051
$1.79M ﹤0.01%
45,065
-132
1052
$1.78M ﹤0.01%
54,123
+178
1053
$1.78M ﹤0.01%
17,742
+596
1054
$1.78M ﹤0.01%
8,094
+5,428
1055
$1.78M ﹤0.01%
11,535
+717
1056
$1.78M ﹤0.01%
3,971
-1,191
1057
$1.77M ﹤0.01%
43,243
+537
1058
$1.76M ﹤0.01%
23,108
-2,877
1059
$1.76M ﹤0.01%
24,321
-1,377
1060
$1.75M ﹤0.01%
63,778
+3,696
1061
$1.75M ﹤0.01%
31,675
+78
1062
$1.75M ﹤0.01%
8,053
+3,389
1063
$1.73M ﹤0.01%
25,109
-3,232
1064
$1.73M ﹤0.01%
11,314
-720
1065
$1.73M ﹤0.01%
15,341
+1,644
1066
$1.72M ﹤0.01%
10,078
+4,549
1067
$1.72M ﹤0.01%
46,898
+5,979
1068
$1.71M ﹤0.01%
24,270
+4,169
1069
$1.71M ﹤0.01%
26,274
+76
1070
$1.71M ﹤0.01%
43,144
+453
1071
$1.71M ﹤0.01%
181,357
-5,023
1072
$1.69M ﹤0.01%
10,712
+64
1073
$1.69M ﹤0.01%
38,437
-917
1074
$1.69M ﹤0.01%
119,718
1075
$1.69M ﹤0.01%
413,360
+130,500
41 42
43
44 45