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
1976
$240K ﹤0.01%
+60,000
1977
$240K ﹤0.01%
+2,422
1978
$239K ﹤0.01%
12,579
+1,196
1979
$239K ﹤0.01%
+4,360
1980
$239K ﹤0.01%
+3,625
1981
$238K ﹤0.01%
+703
1982
$238K ﹤0.01%
8,835
+87
1983
$237K ﹤0.01%
+2,631
1984
$237K ﹤0.01%
+8,066
1985
$237K ﹤0.01%
5,958
-31
1986
$236K ﹤0.01%
19,403
-6,035
1987
$236K ﹤0.01%
+4,508
1988
$236K ﹤0.01%
5,256
+1,176
1989
$235K ﹤0.01%
11,534
+375
1990
$235K ﹤0.01%
21,600
1991
$234K ﹤0.01%
22,756
-10,201
1992
$233K ﹤0.01%
2,730
+2
1993
$233K ﹤0.01%
16,872
+1,236
1994
$233K ﹤0.01%
+13,494
1995
$232K ﹤0.01%
17,256
+3,434
1996
$232K ﹤0.01%
6,434
-876
1997
$232K ﹤0.01%
+1,462
1998
$229K ﹤0.01%
+9,114
1999
$229K ﹤0.01%
+8,248
2000
$228K ﹤0.01%
8,261
-510
78 79
80
81 82