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
1801
$340K ﹤0.01%
26,708
-1,529
1802
$339K ﹤0.01%
+3,867
1803
$338K ﹤0.01%
6,226
1804
$338K ﹤0.01%
4,451
-8
1805
$336K ﹤0.01%
145,956
-2,033
1806
$333K ﹤0.01%
+2,300
1807
$333K ﹤0.01%
4,215
+108
1808
$332K ﹤0.01%
47,062
1809
$332K ﹤0.01%
10,048
-500
1810
$331K ﹤0.01%
4,075
1811
$330K ﹤0.01%
23,053
+4,530
1812
$330K ﹤0.01%
11,027
1813
$329K ﹤0.01%
3,036
+250
1814
$328K ﹤0.01%
8,999
+909
1815
$328K ﹤0.01%
+25,813
1816
$327K ﹤0.01%
4,804
-10
1817
$326K ﹤0.01%
598
+1
1818
$326K ﹤0.01%
2,259
+95
1819
$326K ﹤0.01%
3,525
+170
1820
$325K ﹤0.01%
16,658
+3,268
1821
$325K ﹤0.01%
13,966
-2,060
1822
$324K ﹤0.01%
107,658
+106,325
1823
$323K ﹤0.01%
2,573
+165
1824
$322K ﹤0.01%
3,661
+92
1825
$322K ﹤0.01%
+6,996
71 72
73
74 75