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
1701
$415K ﹤0.01%
+4,038
1702
$415K ﹤0.01%
14,407
-306
1703
$414K ﹤0.01%
+2,644
1704
$412K ﹤0.01%
4,817
+232
1705
$412K ﹤0.01%
47,430
+6,361
1706
$412K ﹤0.01%
+4,931
1707
$411K ﹤0.01%
+12,956
1708
$411K ﹤0.01%
4,841
+367
1709
$411K ﹤0.01%
8,535
+64
1710
$410K ﹤0.01%
1,079
-675
1711
$409K ﹤0.01%
8,288
-1,765
1712
$408K ﹤0.01%
6,176
+758
1713
$407K ﹤0.01%
11,348
-2,844
1714
$407K ﹤0.01%
11,431
+1,789
1715
$406K ﹤0.01%
5,131
1716
$406K ﹤0.01%
82,924
-47,093
1717
$406K ﹤0.01%
22,576
+5,978
1718
$405K ﹤0.01%
15,228
-792
1719
$404K ﹤0.01%
7,937
1720
$404K ﹤0.01%
33,110
-1,150
1721
$402K ﹤0.01%
17,192
+4,024
1722
$402K ﹤0.01%
9,971
1723
$401K ﹤0.01%
+7,697
1724
$400K ﹤0.01%
+21,472
1725
$400K ﹤0.01%
4,035
+32
67 68
69
70 71