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
1576
$541K ﹤0.01%
+5,837
1577
$540K ﹤0.01%
19,638
-8,486
1578
$539K ﹤0.01%
109,815
+4,309
1579
$537K ﹤0.01%
8,546
+3,065
1580
$535K ﹤0.01%
6,796
+527
1581
$535K ﹤0.01%
15,402
+4,899
1582
$534K ﹤0.01%
69,147
+1,606
1583
$533K ﹤0.01%
13,026
+5,056
1584
$530K ﹤0.01%
11,009
+3,016
1585
$526K ﹤0.01%
5,352
-579
1586
$525K ﹤0.01%
152,581
-9,890
1587
$519K ﹤0.01%
6,957
-3,294
1588
$518K ﹤0.01%
8,126
+1,263
1589
$518K ﹤0.01%
23,975
+2,912
1590
$517K ﹤0.01%
+10,180
1591
$515K ﹤0.01%
7,166
+777
1592
$515K ﹤0.01%
10,397
+3,591
1593
$514K ﹤0.01%
11,380
-1,877
1594
$512K ﹤0.01%
5,817
-1,868
1595
$509K ﹤0.01%
21,870
1596
$509K ﹤0.01%
+23,000
1597
$508K ﹤0.01%
22,229
-77
1598
$508K ﹤0.01%
+10,829
1599
$508K ﹤0.01%
376,249
1600
$506K ﹤0.01%
4,343
+2
62 63
64
65 66