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
1226
$1.15M ﹤0.01%
7,824
+361
1227
$1.14M ﹤0.01%
26,563
+982
1228
$1.14M ﹤0.01%
7,189
+94
1229
$1.14M ﹤0.01%
17,077
+11,130
1230
$1.14M ﹤0.01%
21,059
-6,708
1231
$1.14M ﹤0.01%
5,112
+18
1232
$1.13M ﹤0.01%
28,167
+1,772
1233
$1.13M ﹤0.01%
52,038
+2,894
1234
$1.13M ﹤0.01%
41,916
-15,834
1235
$1.12M ﹤0.01%
223,430
+49,729
1236
$1.12M ﹤0.01%
21,771
+4,526
1237
$1.12M ﹤0.01%
4,647
+517
1238
$1.12M ﹤0.01%
12,030
+5,960
1239
$1.12M ﹤0.01%
28,566
+12,561
1240
$1.11M ﹤0.01%
7,827
+80
1241
$1.11M ﹤0.01%
5,058
-724
1242
$1.11M ﹤0.01%
5,532
-164
1243
$1.1M ﹤0.01%
20,160
+2,592
1244
$1.1M ﹤0.01%
76,400
-15,285
1245
$1.1M ﹤0.01%
33,000
-17,000
1246
$1.1M ﹤0.01%
20,376
+139
1247
$1.1M ﹤0.01%
39,676
+2,080
1248
$1.1M ﹤0.01%
133,189
-808
1249
$1.09M ﹤0.01%
+21,077
1250
$1.09M ﹤0.01%
156
+8
48 49
50
51 52