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
1776
$356K ﹤0.01%
14,910
1777
$355K ﹤0.01%
6,713
+358
1778
$355K ﹤0.01%
1,219
-255
1779
$355K ﹤0.01%
10,070
-280
1780
$355K ﹤0.01%
5,987
+577
1781
$354K ﹤0.01%
31,367
-939
1782
$353K ﹤0.01%
32,240
+16,708
1783
$353K ﹤0.01%
+5,652
1784
$353K ﹤0.01%
55,979
-7,243
1785
$353K ﹤0.01%
8,509
1786
$352K ﹤0.01%
17,719
1787
$350K ﹤0.01%
12,279
-4,627
1788
$350K ﹤0.01%
12,404
-246
1789
$349K ﹤0.01%
7,589
+762
1790
$348K ﹤0.01%
9,716
-476
1791
$348K ﹤0.01%
13,492
+405
1792
$347K ﹤0.01%
30,277
+18,797
1793
$345K ﹤0.01%
17,017
+492
1794
$344K ﹤0.01%
1,757
-7,118
1795
$344K ﹤0.01%
39,023
-29
1796
$344K ﹤0.01%
11,834
-37,932
1797
$344K ﹤0.01%
1,339
+15
1798
$343K ﹤0.01%
+11,679
1799
$343K ﹤0.01%
+8,271
1800
$342K ﹤0.01%
11,845
-9,098
70 71
72
73 74