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
1826
$321K ﹤0.01%
9,322
-1,255
1827
$321K ﹤0.01%
95,193
+7,028
1828
$320K ﹤0.01%
12,137
-1,705
1829
$320K ﹤0.01%
28,331
-130
1830
$320K ﹤0.01%
7,173
+54
1831
$320K ﹤0.01%
25,612
-6,510
1832
$320K ﹤0.01%
+13,641
1833
$318K ﹤0.01%
2,616
+499
1834
$315K ﹤0.01%
62,951
+10,639
1835
$315K ﹤0.01%
+12,956
1836
$315K ﹤0.01%
13,546
-12,088
1837
$315K ﹤0.01%
5,847
+22
1838
$315K ﹤0.01%
17,147
-514
1839
$314K ﹤0.01%
+17,306
1840
$314K ﹤0.01%
19,396
+3,491
1841
$313K ﹤0.01%
12,466
-747
1842
$312K ﹤0.01%
14,398
-5
1843
$312K ﹤0.01%
5,509
+169
1844
$312K ﹤0.01%
+13,364
1845
$306K ﹤0.01%
21,136
-7,405
1846
$306K ﹤0.01%
+4,011
1847
$305K ﹤0.01%
50,406
+4,834
1848
$305K ﹤0.01%
25,239
+2,234
1849
$305K ﹤0.01%
3,061
-42
1850
$304K ﹤0.01%
4,015
+15
72 73
74
75 76