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
1301
$953K ﹤0.01%
31,992
-10,260
1302
$952K ﹤0.01%
15,400
-4,942
1303
$952K ﹤0.01%
23,898
+5,280
1304
$948K ﹤0.01%
7,765
+3,154
1305
$948K ﹤0.01%
144,712
+25,762
1306
$945K ﹤0.01%
11,189
+3,936
1307
$941K ﹤0.01%
31,063
-1,570
1308
$941K ﹤0.01%
4,368
+2,053
1309
$938K ﹤0.01%
69,190
-32,771
1310
$936K ﹤0.01%
9,823
+1,680
1311
$934K ﹤0.01%
3,715
+1,249
1312
$933K ﹤0.01%
17,493
+1,821
1313
$932K ﹤0.01%
63,038
-12,013
1314
$925K ﹤0.01%
7,300
+573
1315
$921K ﹤0.01%
23,552
+153
1316
$920K ﹤0.01%
243,328
1317
$916K ﹤0.01%
+69,727
1318
$913K ﹤0.01%
39,394
-24,252
1319
$912K ﹤0.01%
9,288
+3,043
1320
$910K ﹤0.01%
+13,738
1321
$910K ﹤0.01%
21,049
-1,958
1322
$899K ﹤0.01%
3,070
+1,701
1323
$892K ﹤0.01%
41,813
-87
1324
$889K ﹤0.01%
20,217
+282
1325
$887K ﹤0.01%
91,675
-8,685
51 52
53
54 55