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
1926
$264K ﹤0.01%
4,748
+905
1927
$263K ﹤0.01%
9,532
+434
1928
$263K ﹤0.01%
30,000
1929
$263K ﹤0.01%
7,314
+653
1930
$263K ﹤0.01%
+8,452
1931
$263K ﹤0.01%
13,201
-1,478
1932
$262K ﹤0.01%
8,550
-26,425
1933
$262K ﹤0.01%
2,479
-707
1934
$261K ﹤0.01%
7,064
1935
$261K ﹤0.01%
7,782
-5,134
1936
$261K ﹤0.01%
+73
1937
$261K ﹤0.01%
+7,795
1938
$259K ﹤0.01%
+9,346
1939
$259K ﹤0.01%
+5,045
1940
$259K ﹤0.01%
1,043
-5
1941
$259K ﹤0.01%
+7,234
1942
$258K ﹤0.01%
+10,078
1943
$257K ﹤0.01%
781
+10
1944
$257K ﹤0.01%
+5,388
1945
$257K ﹤0.01%
22,235
-6,552
1946
$256K ﹤0.01%
+8,890
1947
$256K ﹤0.01%
7,284
-3,090
1948
$256K ﹤0.01%
+12,950
1949
$256K ﹤0.01%
65,527
-22,859
1950
$255K ﹤0.01%
14,047
76 77
78
79 80