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
1376
$802K ﹤0.01%
21,396
+6,846
1377
$800K ﹤0.01%
6,954
+4,115
1378
$795K ﹤0.01%
12,696
+3,493
1379
$793K ﹤0.01%
8,015
+320
1380
$788K ﹤0.01%
15,913
+2,641
1381
$786K ﹤0.01%
28,058
-2,351
1382
$786K ﹤0.01%
36,707
+6,374
1383
$784K ﹤0.01%
36,314
-2,296
1384
$783K ﹤0.01%
14,799
-458
1385
$783K ﹤0.01%
24,162
-7,127
1386
$783K ﹤0.01%
35,176
+1,050
1387
$781K ﹤0.01%
13,144
-4,348
1388
$778K ﹤0.01%
10,829
+755
1389
$777K ﹤0.01%
19,243
1390
$775K ﹤0.01%
15,532
+1,266
1391
$774K ﹤0.01%
18,705
-1,225
1392
$773K ﹤0.01%
14,873
-3,601
1393
$773K ﹤0.01%
7,065
+4,285
1394
$772K ﹤0.01%
+31,784
1395
$771K ﹤0.01%
25,109
-2,951
1396
$768K ﹤0.01%
13,739
-1,535
1397
$768K ﹤0.01%
2,869
+258
1398
$767K ﹤0.01%
11,866
+1,863
1399
$766K ﹤0.01%
16,009
+863
1400
$765K ﹤0.01%
15,741
+2,293
54 55
56
57 58