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
1151
$1.41M ﹤0.01%
11,764
+4,063
1152
$1.41M ﹤0.01%
19,381
+1,503
1153
$1.4M ﹤0.01%
28,532
+288
1154
$1.4M ﹤0.01%
1,164
1155
$1.4M ﹤0.01%
180,718
+886
1156
$1.39M ﹤0.01%
20,786
+1,557
1157
$1.39M ﹤0.01%
35,407
-5,902
1158
$1.39M ﹤0.01%
14,088
+842
1159
$1.38M ﹤0.01%
160,306
+14,285
1160
$1.38M ﹤0.01%
11,212
-219
1161
$1.38M ﹤0.01%
66,134
+41,139
1162
$1.38M ﹤0.01%
57,768
-446
1163
$1.37M ﹤0.01%
27,862
+3,757
1164
$1.37M ﹤0.01%
93,431
-7,129
1165
$1.37M ﹤0.01%
37,175
+21,329
1166
$1.37M ﹤0.01%
329,766
-25,453
1167
$1.36M ﹤0.01%
27,942
-2,483
1168
$1.35M ﹤0.01%
22,161
+5,437
1169
$1.35M ﹤0.01%
46,678
+14,564
1170
$1.34M ﹤0.01%
15,944
-347
1171
$1.34M ﹤0.01%
86,013
-140,298
1172
$1.33M ﹤0.01%
+134,030
1173
$1.33M ﹤0.01%
52,258
+3,551
1174
$1.32M ﹤0.01%
10,394
+2,589
1175
$1.32M ﹤0.01%
104,910
-1,262
45 46
47
48 49