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
1651
$459K ﹤0.01%
33,204
-4,049
1652
$458K ﹤0.01%
+10,025
1653
$457K ﹤0.01%
32,020
+475
1654
$455K ﹤0.01%
+20,349
1655
$454K ﹤0.01%
3,693
+245
1656
$454K ﹤0.01%
17,117
-2,473
1657
$452K ﹤0.01%
+8,152
1658
$452K ﹤0.01%
6,276
+127
1659
$450K ﹤0.01%
8,840
-3,215
1660
$447K ﹤0.01%
5,810
-2,646
1661
$447K ﹤0.01%
12,244
-6,005
1662
$446K ﹤0.01%
17,774
-640
1663
$444K ﹤0.01%
15,200
+487
1664
$444K ﹤0.01%
21,420
-64
1665
$442K ﹤0.01%
63,100
+51,600
1666
$442K ﹤0.01%
10,197
+1,948
1667
$442K ﹤0.01%
5,384
-13
1668
$442K ﹤0.01%
16,644
+1,506
1669
$442K ﹤0.01%
17,353
-80,610
1670
$439K ﹤0.01%
5,452
-148
1671
$439K ﹤0.01%
5,312
-365
1672
$438K ﹤0.01%
17,118
+129
1673
$437K ﹤0.01%
21,399
-262
1674
$437K ﹤0.01%
820
+31
1675
$436K ﹤0.01%
22,827
+382
65 66
67
68 69