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
1401
$762K ﹤0.01%
+12,280
1402
$759K ﹤0.01%
36,667
-3,061
1403
$758K ﹤0.01%
63,102
+50
1404
$757K ﹤0.01%
40,631
+21,820
1405
$757K ﹤0.01%
6,063
+479
1406
$756K ﹤0.01%
24,567
+881
1407
$753K ﹤0.01%
+7,444
1408
$752K ﹤0.01%
46,261
+7,891
1409
$748K ﹤0.01%
31,058
+133
1410
$746K ﹤0.01%
6,845
+1,337
1411
$737K ﹤0.01%
10,625
+1,619
1412
$736K ﹤0.01%
18,832
+3,808
1413
$735K ﹤0.01%
25,097
+7,633
1414
$733K ﹤0.01%
37,793
-2,702
1415
$732K ﹤0.01%
42,518
+555
1416
$731K ﹤0.01%
16,999
-4,916
1417
$728K ﹤0.01%
79,904
-4,068
1418
$727K ﹤0.01%
4,103
+26
1419
$727K ﹤0.01%
31,621
1420
$725K ﹤0.01%
28,838
-1,729
1421
$725K ﹤0.01%
18,511
+992
1422
$725K ﹤0.01%
4,144
+789
1423
$724K ﹤0.01%
8,347
+1,213
1424
$724K ﹤0.01%
10,459
+2,958
1425
$724K ﹤0.01%
11,109
+1,697
55 56
57
58 59