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
1601
$506K ﹤0.01%
2,333
+231
1602
$503K ﹤0.01%
39,510
-132
1603
$503K ﹤0.01%
+6,644
1604
$503K ﹤0.01%
7,286
-298
1605
$502K ﹤0.01%
16,867
-3,376
1606
$501K ﹤0.01%
40,970
1607
$498K ﹤0.01%
48,541
-5,643
1608
$495K ﹤0.01%
18,061
-3,795
1609
$494K ﹤0.01%
5,694
-348,228
1610
$493K ﹤0.01%
9,514
-1,329
1611
$492K ﹤0.01%
3,401
-1,982
1612
$492K ﹤0.01%
+43,179
1613
$491K ﹤0.01%
+14,043
1614
$488K ﹤0.01%
57,507
+5,979
1615
$487K ﹤0.01%
2,241
+68
1616
$487K ﹤0.01%
13,811
-50,557
1617
$486K ﹤0.01%
5,823
+181
1618
$484K ﹤0.01%
29,409
-325
1619
$483K ﹤0.01%
6,633
-70
1620
$482K ﹤0.01%
5,235
-17,107
1621
$482K ﹤0.01%
23,234
+12,600
1622
$482K ﹤0.01%
11,461
+149
1623
$481K ﹤0.01%
5,202
1624
$481K ﹤0.01%
7,645
+787
1625
$480K ﹤0.01%
10,556
-221
63 64
65
66 67