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
1676
$436K ﹤0.01%
3,026
+162
1677
$436K ﹤0.01%
4,788
+198
1678
$435K ﹤0.01%
16,021
+2,797
1679
$434K ﹤0.01%
4,499
+429
1680
$433K ﹤0.01%
52,133
-10,857
1681
$433K ﹤0.01%
6,524
-132
1682
$431K ﹤0.01%
13,743
+1,977
1683
$430K ﹤0.01%
+10,411
1684
$429K ﹤0.01%
24,241
+999
1685
$428K ﹤0.01%
11,101
-2,514
1686
$428K ﹤0.01%
23,196
-222
1687
$425K ﹤0.01%
4,605
+8
1688
$424K ﹤0.01%
53,781
-6,397
1689
$422K ﹤0.01%
17,557
-37,080
1690
$422K ﹤0.01%
+12,773
1691
$421K ﹤0.01%
10,030
+503
1692
$420K ﹤0.01%
+3,670
1693
$419K ﹤0.01%
+13,237
1694
$419K ﹤0.01%
3,182
+23
1695
$418K ﹤0.01%
+8,740
1696
$418K ﹤0.01%
4,518
+32
1697
$416K ﹤0.01%
11,045
-1,343
1698
$416K ﹤0.01%
20,493
+1,430
1699
$416K ﹤0.01%
1,412
-16
1700
$415K ﹤0.01%
92,072
-13,419
66 67
68
69 70