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
1951
$255K ﹤0.01%
2,473
-567
1952
$254K ﹤0.01%
+4,253
1953
$253K ﹤0.01%
+1,720
1954
$253K ﹤0.01%
+6,729
1955
$253K ﹤0.01%
12,652
+198
1956
$252K ﹤0.01%
+2,332
1957
$251K ﹤0.01%
+10,805
1958
$251K ﹤0.01%
7,000
-41
1959
$250K ﹤0.01%
18,214
-2,693
1960
$250K ﹤0.01%
6,424
+1
1961
$249K ﹤0.01%
6,459
1962
$249K ﹤0.01%
23,063
-3,089
1963
$248K ﹤0.01%
+10,270
1964
$248K ﹤0.01%
13,144
-122
1965
$247K ﹤0.01%
11,951
-2,817
1966
$246K ﹤0.01%
2,708
-3
1967
$246K ﹤0.01%
5,042
-2,365
1968
$246K ﹤0.01%
5,164
+181
1969
$245K ﹤0.01%
19,913
-206
1970
$244K ﹤0.01%
5,141
-1,197
1971
$243K ﹤0.01%
+9,729
1972
$242K ﹤0.01%
+1,868
1973
$241K ﹤0.01%
+4,673
1974
$241K ﹤0.01%
+1,376
1975
$241K ﹤0.01%
6,075
+235
77 78
79
80 81