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
2076
$200K ﹤0.01%
+9,285
2077
$200K ﹤0.01%
20,886
-875
2078
$199K ﹤0.01%
26,237
2079
$199K ﹤0.01%
29,727
+10,653
2080
$196K ﹤0.01%
+11,188
2081
$196K ﹤0.01%
16,930
-38
2082
$195K ﹤0.01%
+13,723
2083
$195K ﹤0.01%
10,829
+370
2084
$190K ﹤0.01%
90,193
+11,996
2085
$190K ﹤0.01%
25,000
2086
$189K ﹤0.01%
14,185
+219
2087
$188K ﹤0.01%
12,644
-182
2088
$188K ﹤0.01%
+27,740
2089
$185K ﹤0.01%
16,650
+3,908
2090
$184K ﹤0.01%
56,816
+142
2091
$182K ﹤0.01%
12,497
-17,664
2092
$181K ﹤0.01%
12,745
+1,217
2093
$179K ﹤0.01%
+30,000
2094
$177K ﹤0.01%
11,940
-695
2095
$175K ﹤0.01%
51,213
-89,465
2096
$172K ﹤0.01%
25,000
2097
$172K ﹤0.01%
+73,702
2098
$171K ﹤0.01%
13,491
2099
$170K ﹤0.01%
10,509
-2,105
2100
$166K ﹤0.01%
90,846
+26,998
82 83
84
85 86