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
2176
$69.6K ﹤0.01%
13,902
2177
$69.6K ﹤0.01%
6,415
+1,970
2178
$69.4K ﹤0.01%
72,055
2179
$67.4K ﹤0.01%
10,613
-1,512
2180
$65.8K ﹤0.01%
46,685
-5,200
2181
$62.5K ﹤0.01%
14,309
+1,390
2182
$61.2K ﹤0.01%
+10,240
2183
$60.9K ﹤0.01%
13,903
2184
$60.2K ﹤0.01%
+11,003
2185
$59.9K ﹤0.01%
+13,167
2186
$59.2K ﹤0.01%
10,349
-6,290
2187
$57.5K ﹤0.01%
11,131
-20,435
2188
$57.3K ﹤0.01%
+32,567
2189
$56.8K ﹤0.01%
2,000
2190
$55.7K ﹤0.01%
+10,000
2191
$54.8K ﹤0.01%
14,658
-848
2192
$52.4K ﹤0.01%
2,387
-6
2193
$51.4K ﹤0.01%
11,676
+945
2194
$51.3K ﹤0.01%
11,848
-6,701
2195
$50.8K ﹤0.01%
+13,584
2196
$48.5K ﹤0.01%
+11,492
2197
$48.4K ﹤0.01%
16,293
-3,259
2198
$48.3K ﹤0.01%
12,500
2199
$48.1K ﹤0.01%
+11,962
2200
$45.9K ﹤0.01%
11,709
-29,635
86 87
88
89 90