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
2251
– –
-6,247
2252
– –
-7,915
2253
– –
-21,263
2254
– –
-32,749
2255
– –
-9,020
2256
– –
-18,384
2257
– –
-48,031
2258
– –
-7,290
2259
– –
0
2260
– –
0
2261
– –
-455,095
2262
– –
-10,218
2263
– –
-2,101
2264
– –
-23,967
2265
– –
-12,719
2266
– –
-13,179
2267
– –
-4,675
2268
– –
-11,725
2269
– –
-6,450
2270
– –
-27,363
2271
– –
-45,350
2272
– –
-13,248
2273
– –
-11,500
2274
– –
-4,858
2275
– –
-74,219
89 90
91
92 93