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
1076
$1.68M ﹤0.01%
25,477
-4,199
1077
$1.68M ﹤0.01%
99,419
-32,962
1078
$1.68M ﹤0.01%
68,664
-2,082
1079
$1.68M ﹤0.01%
+67,500
1080
$1.68M ﹤0.01%
16,565
-17,223
1081
$1.67M ﹤0.01%
41,143
+529
1082
$1.67M ﹤0.01%
+188,191
1083
$1.67M ﹤0.01%
40,930
-3,167
1084
$1.66M ﹤0.01%
78,018
+4,984
1085
$1.66M ﹤0.01%
61,414
-55
1086
$1.66M ﹤0.01%
47,100
+4,039
1087
$1.66M ﹤0.01%
23,007
+10,971
1088
$1.66M ﹤0.01%
120,794
-6,046
1089
$1.66M ﹤0.01%
23,033
-1,476
1090
$1.66M ﹤0.01%
594,972
-25,470
1091
$1.66M ﹤0.01%
40,462
-901
1092
$1.65M ﹤0.01%
38,838
+2,166
1093
$1.64M ﹤0.01%
4,992
+707
1094
$1.64M ﹤0.01%
50,797
+2,738
1095
$1.64M ﹤0.01%
38,713
+2,653
1096
$1.63M ﹤0.01%
37,507
-103
1097
$1.62M ﹤0.01%
+29,244
1098
$1.61M ﹤0.01%
87,201
-12,596
1099
$1.61M ﹤0.01%
190,217
-3,636
1100
$1.6M ﹤0.01%
2,741
+200
42 43
44
45 46