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
1726
$399K ﹤0.01%
+14,214
1727
$399K ﹤0.01%
13,188
-334
1728
$399K ﹤0.01%
3,463
1729
$396K ﹤0.01%
+2,037
1730
$394K ﹤0.01%
2,341
+88
1731
$394K ﹤0.01%
+10,398
1732
$393K ﹤0.01%
+13,506
1733
$393K ﹤0.01%
1,869
-6
1734
$392K ﹤0.01%
42,107
-13,182
1735
$391K ﹤0.01%
4,852
-244
1736
$390K ﹤0.01%
+4,870
1737
$390K ﹤0.01%
35,249
+10,474
1738
$389K ﹤0.01%
32,153
-3,866
1739
$389K ﹤0.01%
12,387
+869
1740
$387K ﹤0.01%
191,626
-265,700
1741
$387K ﹤0.01%
33,029
+3,900
1742
$385K ﹤0.01%
20,635
-285
1743
$385K ﹤0.01%
6,104
+415
1744
$385K ﹤0.01%
+7,413
1745
$384K ﹤0.01%
19,262
1746
$384K ﹤0.01%
2,297
+587
1747
$383K ﹤0.01%
10,500
1748
$383K ﹤0.01%
160,919
+360
1749
$383K ﹤0.01%
16,108
+1,017
1750
$383K ﹤0.01%
4,107
+1,284
68 69
70
71 72