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
1501
$615K ﹤0.01%
17,619
-764
1502
$614K ﹤0.01%
32,669
-9,767
1503
$613K ﹤0.01%
11,546
+4,813
1504
$611K ﹤0.01%
31,358
+2,178
1505
$610K ﹤0.01%
40,971
-1,249
1506
$610K ﹤0.01%
10,128
-7,778
1507
$609K ﹤0.01%
3,202
-42
1508
$609K ﹤0.01%
6,438
+2,244
1509
$606K ﹤0.01%
95,417
+62,780
1510
$605K ﹤0.01%
4,971
-207
1511
$604K ﹤0.01%
867
1512
$603K ﹤0.01%
+12,005
1513
$602K ﹤0.01%
+4,372
1514
$602K ﹤0.01%
29,806
-155
1515
$601K ﹤0.01%
7,690
-1,257
1516
$601K ﹤0.01%
11,808
+121
1517
$600K ﹤0.01%
26,722
+372
1518
$600K ﹤0.01%
+21,346
1519
$599K ﹤0.01%
9,958
+100
1520
$599K ﹤0.01%
39,211
+1,167
1521
$599K ﹤0.01%
33,227
+692
1522
$599K ﹤0.01%
30,253
+16,812
1523
$598K ﹤0.01%
+6,401
1524
$596K ﹤0.01%
87,373
-30,041
1525
$592K ﹤0.01%
24,979
+1,676
59 60
61
62 63