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
1351
$836K ﹤0.01%
76,028
+20,860
1352
$836K ﹤0.01%
4,571
+104
1353
$836K ﹤0.01%
250,180
+101,425
1354
$836K ﹤0.01%
23,490
-4,185
1355
$834K ﹤0.01%
40,150
+6,431
1356
$834K ﹤0.01%
76,767
-1,799
1357
$832K ﹤0.01%
50,197
-3,187
1358
$830K ﹤0.01%
+15,383
1359
$830K ﹤0.01%
205,346
-3,425
1360
$826K ﹤0.01%
9,128
-1,935
1361
$826K ﹤0.01%
24,513
+3,529
1362
$825K ﹤0.01%
23,700
-1,515
1363
$823K ﹤0.01%
94,616
+39,355
1364
$822K ﹤0.01%
7,785
+2,737
1365
$820K ﹤0.01%
14,241
-8,829
1366
$817K ﹤0.01%
22,102
+5,184
1367
$816K ﹤0.01%
+17,398
1368
$813K ﹤0.01%
20,417
1369
$811K ﹤0.01%
13,113
+2,170
1370
$811K ﹤0.01%
12,768
+4,131
1371
$810K ﹤0.01%
111,679
+1,954
1372
$809K ﹤0.01%
+19,272
1373
$809K ﹤0.01%
21,881
+3,206
1374
$804K ﹤0.01%
15,999
-8,652
1375
$803K ﹤0.01%
26,923
53 54
55
56 57