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
126
$100M 0.18%
2,036,521
-118,572
127
$99.1M 0.18%
3,442,834
+279,095
128
$98.9M 0.18%
1,406,161
-497,983
129
$96M 0.18%
3,973,762
+101,441
130
$96M 0.18%
393,790
+144,500
131
$95.5M 0.18%
1,896,975
+13,605
132
$94.6M 0.17%
205,246
+64,028
133
$91.7M 0.17%
941,771
+62,773
134
$91.2M 0.17%
683,983
-11,268
135
$90.7M 0.17%
2,693,817
-153,620
136
$90.6M 0.17%
474,162
+214,302
137
$90.6M 0.17%
74,707
+66,876
138
$90.5M 0.17%
496,788
+26,838
139
$90.2M 0.17%
833,322
+118,236
140
$89.8M 0.17%
1,170,220
+235,961
141
$89.2M 0.16%
822,848
+67,515
142
$88.2M 0.16%
760,143
+215,988
143
$88.1M 0.16%
854,975
-12,536
144
$87.8M 0.16%
336,730
+8,046
145
$87.1M 0.16%
3,218,158
+402,805
146
$86M 0.16%
1,660,377
-59,264
147
$85.8M 0.16%
402,076
+28,821
148
$83.1M 0.15%
2,544,043
+214,252
149
$80.7M 0.15%
161,690
+121,941
150
$80.5M 0.15%
449,552
+57,046
4 5
6
7 8