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
1751
$382K ﹤0.01%
23,964
-5,102
1752
$381K ﹤0.01%
26,025
+16,025
1753
$381K ﹤0.01%
34,707
+3,535
1754
$380K ﹤0.01%
22,682
-10,554
1755
$376K ﹤0.01%
118,858
-40,308
1756
$375K ﹤0.01%
13,906
+5,400
1757
$373K ﹤0.01%
6,372
1758
$373K ﹤0.01%
11,474
-582
1759
$372K ﹤0.01%
155,630
+55,861
1760
$371K ﹤0.01%
11,827
1761
$371K ﹤0.01%
37,842
+1,563
1762
$371K ﹤0.01%
6,616
+224
1763
$371K ﹤0.01%
23,240
+20
1764
$370K ﹤0.01%
6,981
+21
1765
$370K ﹤0.01%
3,530
-295
1766
$369K ﹤0.01%
18,686
+257
1767
$366K ﹤0.01%
+3,610
1768
$364K ﹤0.01%
15,244
-10,207
1769
$364K ﹤0.01%
4,433
-50
1770
$362K ﹤0.01%
1,943
+4
1771
$359K ﹤0.01%
+12,436
1772
$358K ﹤0.01%
9,744
+555
1773
$358K ﹤0.01%
14,564
-13,912
1774
$356K ﹤0.01%
1,990
+134
1775
$356K ﹤0.01%
5,795
+256
69 70
71
72 73