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
1201
$1.25M ﹤0.01%
44,675
-6,572
1202
$1.25M ﹤0.01%
34,107
-14,079
1203
$1.25M ﹤0.01%
5,019
-2,307
1204
$1.25M ﹤0.01%
44,222
-765
1205
$1.25M ﹤0.01%
+22,452
1206
$1.25M ﹤0.01%
10,266
+484
1207
$1.24M ﹤0.01%
21,709
-67
1208
$1.23M ﹤0.01%
69,045
+3,682
1209
$1.23M ﹤0.01%
8,318
+3,694
1210
$1.23M ﹤0.01%
165,400
+57,034
1211
$1.21M ﹤0.01%
17,893
+33
1212
$1.21M ﹤0.01%
34,666
-375
1213
$1.21M ﹤0.01%
89,989
-4,328
1214
$1.2M ﹤0.01%
14,411
+13
1215
$1.2M ﹤0.01%
71,960
-105,609
1216
$1.2M ﹤0.01%
30,656
-2,050
1217
$1.19M ﹤0.01%
8,148
+1,350
1218
$1.19M ﹤0.01%
+57,709
1219
$1.19M ﹤0.01%
32,427
-1,160
1220
$1.19M ﹤0.01%
2,043
-116
1221
$1.17M ﹤0.01%
16,983
+88
1222
$1.17M ﹤0.01%
19,720
-34,775
1223
$1.16M ﹤0.01%
18,597
+1,452
1224
$1.16M ﹤0.01%
21,110
+3,292
1225
$1.15M ﹤0.01%
7,989
-2,228
47 48
49
50 51