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
1901
$276K ﹤0.01%
5,827
1902
$275K ﹤0.01%
+6,530
1903
$275K ﹤0.01%
+17,188
1904
$274K ﹤0.01%
11,918
+16
1905
$274K ﹤0.01%
39,241
+8,088
1906
$273K ﹤0.01%
+1,666
1907
$273K ﹤0.01%
+2,218
1908
$271K ﹤0.01%
13,681
-11,162
1909
$271K ﹤0.01%
7,699
-762
1910
$271K ﹤0.01%
+1,488
1911
$270K ﹤0.01%
2,422
-17
1912
$270K ﹤0.01%
15,757
-5,321
1913
$270K ﹤0.01%
+7,123
1914
$270K ﹤0.01%
39,130
+552
1915
$269K ﹤0.01%
5,850
+92
1916
$269K ﹤0.01%
+9,173
1917
$268K ﹤0.01%
+5,914
1918
$268K ﹤0.01%
7,262
+166
1919
$267K ﹤0.01%
11,302
+1,450
1920
$267K ﹤0.01%
+18,075
1921
$266K ﹤0.01%
10,138
+1
1922
$265K ﹤0.01%
5,710
-121
1923
$265K ﹤0.01%
+8,787
1924
$265K ﹤0.01%
4,590
+24
1925
$264K ﹤0.01%
56,269
+25,322
75 76
77
78 79