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
151
$80.1M 0.15%
484,826
-318,674
152
$79.9M 0.15%
4,250,349
+44,277
153
$79.8M 0.15%
332,997
+452
154
$79.1M 0.15%
142,595
+10,125
155
$79.1M 0.15%
366,541
+31,004
156
$79.1M 0.15%
2,289,016
+22,029
157
$78M 0.14%
124,749
+1,801
158
$77.6M 0.14%
777,941
-16,124
159
$77.4M 0.14%
2,706,611
+1,820,225
160
$77.4M 0.14%
498,050
-971
161
$75.7M 0.14%
475,998
+267,804
162
$75.7M 0.14%
2,201,944
+50,542
163
$73.6M 0.14%
2,205,255
+2,395
164
$73.6M 0.14%
685,294
+265,032
165
$71.3M 0.13%
1,465,830
+65,760
166
$71.1M 0.13%
165,951
+568
167
$70.9M 0.13%
551,866
+117,864
168
$70.9M 0.13%
2,527,879
+15,444
169
$69.5M 0.13%
256,474
-382,582
170
$69.3M 0.13%
602,006
-223,218
171
$68.8M 0.13%
611,734
+17
172
$67.2M 0.12%
1,782,728
-169,269
173
$66.6M 0.12%
407,204
+31,743
174
$66.4M 0.12%
428,753
+23,583
175
$66M 0.12%
407,299
+45,431
5 6
7
8 9