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
2201
$44.6K ﹤0.01%
17,500
2202
$43.5K ﹤0.01%
+12,534
2203
$42.6K ﹤0.01%
20,000
2204
$40.9K ﹤0.01%
+1,002
2205
$40K ﹤0.01%
25,000
+5,000
2206
$39.7K ﹤0.01%
1,682
2207
$39.4K ﹤0.01%
805
-1,394
2208
$38.3K ﹤0.01%
10,000
-3,000
2209
$37.2K ﹤0.01%
24,937
2210
$36.5K ﹤0.01%
20,142
2211
$36.3K ﹤0.01%
20,520
+520
2212
$35.3K ﹤0.01%
10,000
2213
$31K ﹤0.01%
+10,000
2214
$28.5K ﹤0.01%
775
2215
$26.8K ﹤0.01%
10,000
2216
$21.3K ﹤0.01%
2,700
2217
$20.1K ﹤0.01%
17,625
2218
$18.1K ﹤0.01%
21,677
2219
$18.1K ﹤0.01%
10,000
-400
2220
$16.3K ﹤0.01%
10,000
2221
$15.6K ﹤0.01%
20,500
2222
$15.5K ﹤0.01%
21,580
-70
2223
$14.8K ﹤0.01%
+2,500
2224
$14.2K ﹤0.01%
325
-8
2225
$13.8K ﹤0.01%
20,000
87 88
89
90 91