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
1476
$642K ﹤0.01%
9,446
+1,099
1477
$641K ﹤0.01%
4,735
-333
1478
$640K ﹤0.01%
21,889
1479
$637K ﹤0.01%
24,495
+3,425
1480
$637K ﹤0.01%
3,284
-150
1481
$636K ﹤0.01%
29,021
-5,361
1482
$634K ﹤0.01%
13,196
-1,185
1483
$633K ﹤0.01%
117,179
-21,173
1484
$631K ﹤0.01%
20,004
+4,866
1485
$630K ﹤0.01%
2,952
-938
1486
$629K ﹤0.01%
109,130
+16,430
1487
$628K ﹤0.01%
49,724
-406
1488
$627K ﹤0.01%
+31,304
1489
$626K ﹤0.01%
8,471
-209
1490
$624K ﹤0.01%
12,226
+792
1491
$624K ﹤0.01%
21,032
-5,577
1492
$624K ﹤0.01%
10,925
+2,271
1493
$623K ﹤0.01%
17,824
-835
1494
$621K ﹤0.01%
56,671
+1,040
1495
$620K ﹤0.01%
+12,627
1496
$618K ﹤0.01%
33,309
-2,847
1497
$618K ﹤0.01%
142,466
+114,464
1498
$618K ﹤0.01%
9,258
-887
1499
$616K ﹤0.01%
6,583
+3,183
1500
$615K ﹤0.01%
4,882
+80
58 59
60
61 62