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
2001
$228K ﹤0.01%
+3,242
2002
$227K ﹤0.01%
10,279
-1
2003
$226K ﹤0.01%
12,122
-3,429
2004
$225K ﹤0.01%
3,440
-87
2005
$224K ﹤0.01%
+1,264
2006
$224K ﹤0.01%
+734
2007
$223K ﹤0.01%
+3,375
2008
$223K ﹤0.01%
+5,002
2009
$223K ﹤0.01%
+3,989
2010
$223K ﹤0.01%
1,719
-6
2011
$223K ﹤0.01%
+757
2012
$223K ﹤0.01%
+9,707
2013
$223K ﹤0.01%
+6,200
2014
$222K ﹤0.01%
5,266
+3,305
2015
$222K ﹤0.01%
+8,656
2016
$222K ﹤0.01%
+2,613
2017
$221K ﹤0.01%
+7,107
2018
$220K ﹤0.01%
34,871
+3,396
2019
$220K ﹤0.01%
13,216
-1,798
2020
$220K ﹤0.01%
+4,478
2021
$220K ﹤0.01%
24,455
-9,266
2022
$220K ﹤0.01%
7,500
-10,956
2023
$219K ﹤0.01%
9,418
-865
2024
$219K ﹤0.01%
14,979
+715
2025
$219K ﹤0.01%
24,625
+115
79 80
81
82 83