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
201
$56.2M 0.1%
1,092,335
-40,116
202
$56.1M 0.1%
1,924,856
+200,473
203
$55.2M 0.1%
21,360
+1,764
204
$55.1M 0.1%
455,746
+121,766
205
$54.8M 0.1%
692,901
+99,686
206
$54M 0.1%
1,136,582
+25,328
207
$54M 0.1%
643,723
+28,953
208
$53.8M 0.1%
159,500
+12,569
209
$53.5M 0.1%
648,223
+37,062
210
$53.1M 0.1%
262,697
+245,520
211
$52.8M 0.1%
193,064
-341,878
212
$52.8M 0.1%
192,994
+178,211
213
$52.6M 0.1%
274,696
+1,579
214
$51.6M 0.09%
270,619
-12,251
215
$51.2M 0.09%
503,389
-240,936
216
$50.2M 0.09%
792,885
+595,425
217
$50M 0.09%
607,243
+45,517
218
$48.9M 0.09%
373,876
+44,647
219
$48.9M 0.09%
633,790
+619,958
220
$48.5M 0.09%
1,207,346
+193,166
221
$48.3M 0.09%
298,352
+283,907
222
$48.2M 0.09%
324,989
+180,354
223
$47.2M 0.09%
836,217
+49,595
224
$47M 0.09%
499,198
-39,878
225
$46.6M 0.09%
622,911
-16,052
7 8
9
10 11