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
1551
$566K ﹤0.01%
+1,828
1552
$565K ﹤0.01%
12,012
-2,605
1553
$564K ﹤0.01%
14,597
-451
1554
$564K ﹤0.01%
5,622
-8,736
1555
$563K ﹤0.01%
49,165
+35,500
1556
$562K ﹤0.01%
11,634
+2,185
1557
$562K ﹤0.01%
29,401
+4,271
1558
$561K ﹤0.01%
9,428
1559
$561K ﹤0.01%
5,799
-575
1560
$561K ﹤0.01%
38,964
+14,815
1561
$559K ﹤0.01%
59,454
+49,086
1562
$558K ﹤0.01%
30,252
-5,000
1563
$558K ﹤0.01%
8,170
1564
$555K ﹤0.01%
8,730
1565
$555K ﹤0.01%
6,797
-4,822
1566
$553K ﹤0.01%
2,593
-179
1567
$552K ﹤0.01%
19,981
+3,044
1568
$551K ﹤0.01%
26,993
+1,001
1569
$551K ﹤0.01%
5,190
+2,138
1570
$551K ﹤0.01%
8,800
-546
1571
$551K ﹤0.01%
9,977
1572
$548K ﹤0.01%
+9,184
1573
$548K ﹤0.01%
9,699
+453
1574
$545K ﹤0.01%
23,521
-2,126
1575
$542K ﹤0.01%
13,738
-86
61 62
63
64 65