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
1126
$1.51M ﹤0.01%
3,444
-407
1127
$1.5M ﹤0.01%
7,732
-766
1128
$1.5M ﹤0.01%
11,879
+47
1129
$1.49M ﹤0.01%
30,651
+636
1130
$1.49M ﹤0.01%
16,962
-353
1131
$1.48M ﹤0.01%
63,168
-11,298
1132
$1.47M ﹤0.01%
34,355
-493
1133
$1.47M ﹤0.01%
15,499
+187
1134
$1.47M ﹤0.01%
12,304
-116
1135
$1.46M ﹤0.01%
17,729
-2,901
1136
$1.45M ﹤0.01%
9,551
+4,747
1137
$1.45M ﹤0.01%
57,498
+33,475
1138
$1.44M ﹤0.01%
16,904
+8,066
1139
$1.44M ﹤0.01%
3,451
+889
1140
$1.44M ﹤0.01%
17,906
-793
1141
$1.44M ﹤0.01%
10,894
-66,640
1142
$1.44M ﹤0.01%
23,314
+5,334
1143
$1.44M ﹤0.01%
12,874
+3,398
1144
$1.43M ﹤0.01%
+23,227
1145
$1.43M ﹤0.01%
32,000
-8,366
1146
$1.43M ﹤0.01%
89,275
-1,658
1147
$1.42M ﹤0.01%
154,324
-428
1148
$1.42M ﹤0.01%
39,301
+11,743
1149
$1.42M ﹤0.01%
21,154
+942
1150
$1.42M ﹤0.01%
22,429
-14,377
44 45
46
47 48