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
2101
$165K ﹤0.01%
36,785
2102
$165K ﹤0.01%
2,972
+277
2103
$162K ﹤0.01%
15,727
-2,640
2104
$162K ﹤0.01%
+12,348
2105
$162K ﹤0.01%
28,785
+426
2106
$159K ﹤0.01%
13,552
-903
2107
$157K ﹤0.01%
23,995
+455
2108
$156K ﹤0.01%
13,500
2109
$151K ﹤0.01%
10,471
+471
2110
$150K ﹤0.01%
15,000
2111
$150K ﹤0.01%
10,011
-241
2112
$148K ﹤0.01%
24,083
2113
$147K ﹤0.01%
14,000
2114
$145K ﹤0.01%
37,400
+17,400
2115
$145K ﹤0.01%
+37,000
2116
$144K ﹤0.01%
+11,574
2117
$139K ﹤0.01%
30,786
2118
$138K ﹤0.01%
+21,331
2119
$136K ﹤0.01%
14,875
2120
$135K ﹤0.01%
16,157
+32
2121
$135K ﹤0.01%
13,629
+2,165
2122
$135K ﹤0.01%
+2,724
2123
$135K ﹤0.01%
5,514
2124
$134K ﹤0.01%
98,000
+27,227
2125
$133K ﹤0.01%
11,454
+730
83 84
85
86 87