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
1851
$304K ﹤0.01%
6,271
-13
1852
$304K ﹤0.01%
6,095
-136
1853
$302K ﹤0.01%
24,537
+633
1854
$301K ﹤0.01%
10,125
-4,448
1855
$301K ﹤0.01%
+17,459
1856
$300K ﹤0.01%
+12,965
1857
$300K ﹤0.01%
+4,787
1858
$299K ﹤0.01%
57,319
+26
1859
$299K ﹤0.01%
4,362
-617
1860
$298K ﹤0.01%
1,735
1861
$298K ﹤0.01%
7,943
+2,095
1862
$298K ﹤0.01%
+3,831
1863
$298K ﹤0.01%
3,375
-412
1864
$297K ﹤0.01%
32,766
+12,918
1865
$296K ﹤0.01%
+10,020
1866
$296K ﹤0.01%
+18,576
1867
$296K ﹤0.01%
13,703
+4,914
1868
$296K ﹤0.01%
3,342
+1
1869
$296K ﹤0.01%
6,597
-96
1870
$294K ﹤0.01%
+1,451
1871
$294K ﹤0.01%
17,203
1872
$292K ﹤0.01%
6,771
-5,766
1873
$291K ﹤0.01%
20,126
1874
$291K ﹤0.01%
+2,283
1875
$290K ﹤0.01%
19,021
-2,476
73 74
75
76 77