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
1251
$1.09M ﹤0.01%
7,901
-686
1252
$1.09M ﹤0.01%
12,440
+1,138
1253
$1.08M ﹤0.01%
46,946
+15,887
1254
$1.08M ﹤0.01%
38,004
+14,449
1255
$1.08M ﹤0.01%
14,238
-3,164
1256
$1.08M ﹤0.01%
114,736
-18,009
1257
$1.08M ﹤0.01%
23,972
+3,039
1258
$1.07M ﹤0.01%
51,823
+26,087
1259
$1.07M ﹤0.01%
13,069
-227
1260
$1.07M ﹤0.01%
18,951
-22
1261
$1.07M ﹤0.01%
72,038
+16,918
1262
$1.07M ﹤0.01%
17,823
+150
1263
$1.07M ﹤0.01%
+6,445
1264
$1.06M ﹤0.01%
40,742
-17,528
1265
$1.06M ﹤0.01%
5,317
+2,566
1266
$1.06M ﹤0.01%
74,242
-2,889
1267
$1.05M ﹤0.01%
+21,192
1268
$1.05M ﹤0.01%
53,842
+11,676
1269
$1.05M ﹤0.01%
9,490
+107
1270
$1.04M ﹤0.01%
16,332
-2,946
1271
$1.04M ﹤0.01%
19,328
+376
1272
$1.03M ﹤0.01%
18,166
+2,616
1273
$1.03M ﹤0.01%
+60,991
1274
$1.03M ﹤0.01%
3,462
+1,336
1275
$1.02M ﹤0.01%
12,568
+4,126
49 50
51
52 53