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
1626
$480K ﹤0.01%
9,252
-88
1627
$478K ﹤0.01%
18,188
+1,968
1628
$478K ﹤0.01%
24,656
-2,147
1629
$475K ﹤0.01%
20,180
+1,991
1630
$474K ﹤0.01%
12,664
+641
1631
$473K ﹤0.01%
+35,066
1632
$473K ﹤0.01%
4,037
+1,611
1633
$471K ﹤0.01%
13,215
+6,783
1634
$471K ﹤0.01%
16,884
+138
1635
$471K ﹤0.01%
+7,020
1636
$471K ﹤0.01%
84,818
+7,891
1637
$470K ﹤0.01%
+14,994
1638
$470K ﹤0.01%
2,464
-193
1639
$469K ﹤0.01%
262,934
-11,431
1640
$469K ﹤0.01%
2,204
1641
$468K ﹤0.01%
7,663
-818
1642
$468K ﹤0.01%
80,957
+234
1643
$467K ﹤0.01%
+15,657
1644
$466K ﹤0.01%
20,441
+441
1645
$465K ﹤0.01%
24,214
-2,123
1646
$465K ﹤0.01%
+20,245
1647
$464K ﹤0.01%
4,482
+1,488
1648
$464K ﹤0.01%
96,367
-18,780
1649
$462K ﹤0.01%
24,100
-3,088
1650
$461K ﹤0.01%
4,066
+1,049
64 65
66
67 68