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
1276
$1.02M ﹤0.01%
44,694
-34,433
1277
$1.02M ﹤0.01%
3,913
+2,441
1278
$1.01M ﹤0.01%
25,114
+4,909
1279
$1.01M ﹤0.01%
7,430
-1,338
1280
$1.01M ﹤0.01%
17,454
-139
1281
$1.01M ﹤0.01%
640
-104
1282
$997K ﹤0.01%
10,578
-1,346
1283
$996K ﹤0.01%
19,103
+509
1284
$992K ﹤0.01%
+26,069
1285
$983K ﹤0.01%
12,971
+2,525
1286
$982K ﹤0.01%
95,564
1287
$976K ﹤0.01%
37,300
-702
1288
$973K ﹤0.01%
63,564
+53,296
1289
$972K ﹤0.01%
8,912
+4,979
1290
$968K ﹤0.01%
14,756
+638
1291
$966K ﹤0.01%
10,540
+449
1292
$965K ﹤0.01%
7,153
+2,822
1293
$963K ﹤0.01%
+36,112
1294
$963K ﹤0.01%
16,930
+8,772
1295
$962K ﹤0.01%
15,628
-1,590
1296
$959K ﹤0.01%
8,837
+425
1297
$956K ﹤0.01%
26,177
+8,357
1298
$954K ﹤0.01%
52,925
-15,876
1299
$953K ﹤0.01%
2,331
-92
1300
$953K ﹤0.01%
6,252
+1,994
50 51
52
53 54