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
101
$121M 0.22%
3,574,166
+56,853
102
$120M 0.22%
755,881
+64,116
103
$120M 0.22%
4,478,837
-129,552
104
$119M 0.22%
2,144,730
+169,295
105
$118M 0.22%
1,339,289
-189,056
106
$118M 0.22%
1,956,737
+1,095,137
107
$117M 0.22%
285,409
+29,914
108
$116M 0.21%
4,656,239
+238,906
109
$116M 0.21%
423,319
+20,681
110
$116M 0.21%
2,062,781
-218,035
111
$115M 0.21%
142,111
+33,796
112
$115M 0.21%
248,937
+155,231
113
$115M 0.21%
2,187,363
-132,387
114
$113M 0.21%
1,738,738
-40,403
115
$113M 0.21%
568,206
+169,608
116
$110M 0.2%
2,934,004
+154,571
117
$110M 0.2%
2,179,772
+43,628
118
$107M 0.2%
1,079,870
+118,153
119
$107M 0.2%
801,665
+27,315
120
$105M 0.19%
375,844
-985
121
$103M 0.19%
656,220
+3,269
122
$102M 0.19%
3,574,826
+192,990
123
$102M 0.19%
452,763
+222,187
124
$101M 0.19%
645,522
+1,150
125
$101M 0.18%
694,910
+12,381
3 4
5
6 7