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
1326
$887K ﹤0.01%
36,934
-4,100
1327
$884K ﹤0.01%
55,393
+200
1328
$882K ﹤0.01%
29,920
-98
1329
$881K ﹤0.01%
17,844
+327
1330
$880K ﹤0.01%
32,248
-7,223
1331
$876K ﹤0.01%
20,700
1332
$873K ﹤0.01%
+7,140
1333
$871K ﹤0.01%
8,471
+1,654
1334
$870K ﹤0.01%
29,577
1335
$870K ﹤0.01%
37,676
-261
1336
$869K ﹤0.01%
40,608
+2,745
1337
$866K ﹤0.01%
24,230
-7,401
1338
$856K ﹤0.01%
34,480
+2,756
1339
$855K ﹤0.01%
24,597
-94
1340
$852K ﹤0.01%
11,671
+1,017
1341
$852K ﹤0.01%
17,052
+10,397
1342
$852K ﹤0.01%
10,625
-19,173
1343
$851K ﹤0.01%
13,200
+2,222
1344
$850K ﹤0.01%
10,700
+5,121
1345
$846K ﹤0.01%
101,604
+6,383
1346
$846K ﹤0.01%
29,452
+2,640
1347
$842K ﹤0.01%
+16,560
1348
$841K ﹤0.01%
8,874
+1,675
1349
– –
0
1350
$837K ﹤0.01%
7,875
-290
52 53
54
55 56