Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$190M
2
+$188M
3
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

1
+$99.2M
2
+$98.2M
3
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$69.2M

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
2226
$13.7K ﹤0.01%
4,000
2227
$12.1K ﹤0.01%
+933
2228
$11.5K ﹤0.01%
20,125
+1,500
2229
$11.2K ﹤0.01%
+10,000
2230
$11.2K ﹤0.01%
+426
2231
$10.4K ﹤0.01%
13,848
+902
2232
$10.3K ﹤0.01%
57,271
-64,356
2233
$10.1K ﹤0.01%
2,873
2234
$9.45K ﹤0.01%
+4,407
2235
$8.8K ﹤0.01%
10,000
2236
$7.31K ﹤0.01%
12,500
2237
$6.08K ﹤0.01%
+556
2238
$5.69K ﹤0.01%
+29,180
2239
$5.48K ﹤0.01%
400
2240
$3.6K ﹤0.01%
+30
2241
$2.56K ﹤0.01%
162,846
+11,516
2242
$2.12K ﹤0.01%
143
2243
$1.81K ﹤0.01%
110,988
+92,488
2244
$1.4K ﹤0.01%
13,300
2245
$450 ﹤0.01%
+10,000
2246
– –
-3,641
2247
– –
-10,248
2248
– –
-28,090
2249
– –
-2,239
2250
– –
-8,515
88 89
90
91 92