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
176
$65.6M 0.12%
1,352,472
+741,363
177
$65.2M 0.12%
388,294
-254,026
178
$64.4M 0.12%
320,989
-274,190
179
$63.3M 0.12%
135,297
+13,773
180
$63.1M 0.12%
1,166,293
-66,884
181
$63.1M 0.12%
448,448
+161,704
182
$63M 0.12%
270,884
+18,864
183
$62.5M 0.12%
418,145
-74,647
184
$62.5M 0.11%
695,622
+292,008
185
$62M 0.11%
152,468
-7,776
186
$61.9M 0.11%
362,446
-2,089
187
$60.8M 0.11%
770,043
-29,710
188
$60.5M 0.11%
410,307
+11,642
189
$59.7M 0.11%
361,900
+208,902
190
$59.3M 0.11%
587,563
+129,578
191
$59M 0.11%
573,621
-18,539
192
$59M 0.11%
699,481
+609,238
193
$58.9M 0.11%
726,979
-32,851
194
$58.2M 0.11%
150,894
-356
195
$57.8M 0.11%
237,094
-2,463
196
$57.5M 0.11%
483,130
+2,706
197
$57.3M 0.11%
431,176
-15,648
198
$56.7M 0.1%
695,249
+27,071
199
$56.6M 0.1%
2,178,755
+417,498
200
$56.6M 0.1%
234,108
+44,629
6 7
8
9 10