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
1526
$591K ﹤0.01%
11,614
+5,134
1527
$589K ﹤0.01%
2,848
-1,799
1528
$587K ﹤0.01%
11,927
1529
$587K ﹤0.01%
6,125
-540
1530
$585K ﹤0.01%
+16,948
1531
$584K ﹤0.01%
13,589
-8,402
1532
$584K ﹤0.01%
+12,377
1533
$583K ﹤0.01%
2,845
-272
1534
$581K ﹤0.01%
22,654
1535
$578K ﹤0.01%
5,989
+1,941
1536
$576K ﹤0.01%
16,878
-289
1537
$576K ﹤0.01%
12,204
+1,720
1538
$575K ﹤0.01%
4,410
+796
1539
$574K ﹤0.01%
9,628
+975
1540
$574K ﹤0.01%
12,954
+382
1541
$574K ﹤0.01%
6,963
+1,605
1542
$573K ﹤0.01%
4,437
-29
1543
$570K ﹤0.01%
6,983
+4,448
1544
$569K ﹤0.01%
+40,059
1545
$568K ﹤0.01%
20,827
-16,481
1546
$568K ﹤0.01%
8,604
1547
$568K ﹤0.01%
6,589
+268
1548
$567K ﹤0.01%
7,629
+186
1549
$566K ﹤0.01%
+15,902
1550
$566K ﹤0.01%
46,552
-11,000
60 61
62
63 64