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
2151
$104K ﹤0.01%
10,000
2152
$102K ﹤0.01%
11,894
2153
$102K ﹤0.01%
11,220
-860
2154
$101K ﹤0.01%
25,058
+1,320
2155
$98.1K ﹤0.01%
+15,526
2156
$97.1K ﹤0.01%
10,399
-193
2157
$94K ﹤0.01%
11,012
2158
$93.7K ﹤0.01%
15,572
2159
$93.5K ﹤0.01%
12,000
-14,666
2160
$92.9K ﹤0.01%
12,400
2161
$90.5K ﹤0.01%
4,084
-38
2162
$90.2K ﹤0.01%
3,360
-61
2163
$89.1K ﹤0.01%
42,645
-200
2164
$88.9K ﹤0.01%
15,402
-58,272
2165
$84.7K ﹤0.01%
10,905
2166
$84K ﹤0.01%
10,955
2167
$83K ﹤0.01%
7,584
+5,279
2168
$81.2K ﹤0.01%
18,206
-36,044
2169
$78.7K ﹤0.01%
17,894
-608
2170
$75.4K ﹤0.01%
12,586
+1,371
2171
$74.6K ﹤0.01%
13,158
2172
$72.6K ﹤0.01%
+41,000
2173
$72K ﹤0.01%
17,785
2174
$71.7K ﹤0.01%
12,695
2175
$71.6K ﹤0.01%
+12,525
85 86
87
88 89