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
2126
$131K ﹤0.01%
335,514
+350
2127
$129K ﹤0.01%
+21,000
2128
$129K ﹤0.01%
10,269
-2,363
2129
$128K ﹤0.01%
15,000
2130
$128K ﹤0.01%
11,979
2131
$127K ﹤0.01%
12,037
-10,202
2132
$127K ﹤0.01%
+12,568
2133
$125K ﹤0.01%
37,500
2134
$124K ﹤0.01%
15,000
2135
$124K ﹤0.01%
+10,833
2136
$121K ﹤0.01%
12,500
2137
$121K ﹤0.01%
13,245
-4,516
2138
$120K ﹤0.01%
+3,531
2139
$119K ﹤0.01%
157,811
+27,500
2140
$119K ﹤0.01%
25,175
2141
$118K ﹤0.01%
11,866
2142
$117K ﹤0.01%
+40,513
2143
$112K ﹤0.01%
10,236
-1,184
2144
$111K ﹤0.01%
29,649
-1,609
2145
$110K ﹤0.01%
21,681
+128
2146
$109K ﹤0.01%
31,171
-2,062
2147
$108K ﹤0.01%
13,036
+2,670
2148
$107K ﹤0.01%
103,500
2149
$107K ﹤0.01%
33,414
-863
2150
$105K ﹤0.01%
14,360
-2,417
84 85
86
87 88