Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$190M
2
+$188M
3
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

1
+$99.2M
2
+$98.2M
3
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$69.2M

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
2051
$209K ﹤0.01%
2,527
-866
2052
$208K ﹤0.01%
+15,698
2053
$208K ﹤0.01%
14,328
2054
$208K ﹤0.01%
+4,514
2055
$208K ﹤0.01%
10,422
+357
2056
$207K ﹤0.01%
+5,440
2057
$206K ﹤0.01%
+7,416
2058
$206K ﹤0.01%
+3,563
2059
$206K ﹤0.01%
11,593
+1,353
2060
$206K ﹤0.01%
14,812
+1,204
2061
$206K ﹤0.01%
30,154
+576
2062
$206K ﹤0.01%
1,418
-203
2063
$205K ﹤0.01%
13,846
-2,039
2064
$204K ﹤0.01%
+3,234
2065
$204K ﹤0.01%
+8,762
2066
$204K ﹤0.01%
+1,808
2067
$204K ﹤0.01%
3,214
-102
2068
$203K ﹤0.01%
5,306
-571
2069
$203K ﹤0.01%
+4,927
2070
$203K ﹤0.01%
+7,052
2071
$203K ﹤0.01%
+7,476
2072
$203K ﹤0.01%
+8,449
2073
$202K ﹤0.01%
+8,192
2074
$200K ﹤0.01%
+2,197
2075
$200K ﹤0.01%
+3,875
81 82
83
84 85