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
1451
$678K ﹤0.01%
+25,722
1452
$677K ﹤0.01%
46,431
-1,008
1453
$676K ﹤0.01%
+17,565
1454
$676K ﹤0.01%
3,392
-209
1455
$673K ﹤0.01%
43,584
+30,264
1456
$671K ﹤0.01%
29,144
+2,406
1457
$670K ﹤0.01%
+26,940
1458
$662K ﹤0.01%
2,837
-856
1459
$660K ﹤0.01%
10,550
+1,962
1460
$658K ﹤0.01%
3,160
+209
1461
$658K ﹤0.01%
25,375
-2,552
1462
$658K ﹤0.01%
49,700
-475
1463
$657K ﹤0.01%
27,018
-23
1464
$657K ﹤0.01%
3,803
+1,305
1465
$656K ﹤0.01%
7,495
+636
1466
$655K ﹤0.01%
5,690
-16,521
1467
$654K ﹤0.01%
23,036
-9,872
1468
$654K ﹤0.01%
32,586
-31,034
1469
$653K ﹤0.01%
15,131
-2,761
1470
$651K ﹤0.01%
4,522
+1,229
1471
$651K ﹤0.01%
3,289
+182
1472
$650K ﹤0.01%
9,703
-334
1473
$649K ﹤0.01%
13,099
+4,468
1474
$648K ﹤0.01%
+6,431
1475
$647K ﹤0.01%
52,642
-147
57 58
59
60 61