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
1426
$718K ﹤0.01%
36,169
-277,355
1427
$717K ﹤0.01%
38,283
-700
1428
$710K ﹤0.01%
23,491
-1,629
1429
$710K ﹤0.01%
147,238
-7,448
1430
$710K ﹤0.01%
6,537
+84
1431
$708K ﹤0.01%
12,947
-995
1432
$708K ﹤0.01%
16,960
+11,362
1433
$704K ﹤0.01%
1,265
+337
1434
$703K ﹤0.01%
2,178
+220
1435
$703K ﹤0.01%
+29,066
1436
$701K ﹤0.01%
9,216
-657
1437
$700K ﹤0.01%
70,321
+2,588
1438
$699K ﹤0.01%
37,550
-3,635
1439
$699K ﹤0.01%
+13,719
1440
$699K ﹤0.01%
39,163
+9,254
1441
$697K ﹤0.01%
+34,148
1442
$697K ﹤0.01%
22,689
+3
1443
$697K ﹤0.01%
31,801
1444
$693K ﹤0.01%
4,821
+632
1445
$692K ﹤0.01%
23,394
+3,598
1446
$692K ﹤0.01%
22,295
+3,595
1447
$691K ﹤0.01%
57,957
+2,812
1448
$689K ﹤0.01%
19,015
+4,075
1449
$688K ﹤0.01%
21,832
-1,135
1450
$683K ﹤0.01%
15,689
-2
56 57
58
59 60