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
1876
$290K ﹤0.01%
15,297
+2,913
1877
$289K ﹤0.01%
32,085
-2,917
1878
$288K ﹤0.01%
+10,195
1879
$287K ﹤0.01%
+12,321
1880
$286K ﹤0.01%
9,396
+797
1881
$285K ﹤0.01%
6,097
+4,867
1882
$285K ﹤0.01%
4,549
-23,160
1883
$284K ﹤0.01%
4,917
-1,815
1884
$284K ﹤0.01%
19,172
-16,003
1885
$283K ﹤0.01%
3,853
+419
1886
$283K ﹤0.01%
+4,213
1887
$283K ﹤0.01%
6,928
1888
$282K ﹤0.01%
18,257
1889
$282K ﹤0.01%
3,733
-4
1890
$281K ﹤0.01%
8,892
-216
1891
$281K ﹤0.01%
+916
1892
$280K ﹤0.01%
17,789
-6
1893
$280K ﹤0.01%
27,517
+6,893
1894
$280K ﹤0.01%
6,325
-290
1895
$280K ﹤0.01%
25,904
-3,293
1896
$280K ﹤0.01%
4,197
-44
1897
$280K ﹤0.01%
+556
1898
$279K ﹤0.01%
7,098
-42
1899
$277K ﹤0.01%
33,725
+1,903
1900
$276K ﹤0.01%
2,581
-1,910
74 75
76
77 78