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
1101
$1.6M ﹤0.01%
18,760
+2,219
1102
$1.6M ﹤0.01%
+73,802
1103
$1.59M ﹤0.01%
93,381
+65,220
1104
$1.59M ﹤0.01%
67,963
+7,731
1105
$1.59M ﹤0.01%
21,301
-99
1106
$1.59M ﹤0.01%
19,489
+131
1107
$1.59M ﹤0.01%
40,270
+1,473
1108
$1.58M ﹤0.01%
1,053
-18
1109
$1.58M ﹤0.01%
9,104
-152
1110
$1.58M ﹤0.01%
91,120
-9,943
1111
$1.57M ﹤0.01%
27,810
+2,229
1112
$1.56M ﹤0.01%
47,042
+36,863
1113
$1.55M ﹤0.01%
27,165
+3,080
1114
$1.55M ﹤0.01%
43,271
-33,099
1115
$1.54M ﹤0.01%
5,837
+127
1116
$1.54M ﹤0.01%
42,667
+75
1117
$1.53M ﹤0.01%
11,931
+1,319
1118
$1.53M ﹤0.01%
8,813
+94
1119
$1.53M ﹤0.01%
52,712
-263
1120
$1.53M ﹤0.01%
11,076
-5
1121
$1.52M ﹤0.01%
32,426
-709
1122
$1.51M ﹤0.01%
71,206
+10,690
1123
$1.51M ﹤0.01%
45,433
-1,498
1124
$1.51M ﹤0.01%
100,826
+62,623
1125
$1.51M ﹤0.01%
69,767
+12,084
43 44
45
46 47