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
2301
– –
-25,553
2302
– –
-25,103
2303
– –
-14,800
2304
– –
-10,264
2305
– –
-1,756
2306
– –
-21,829
2307
– –
-10,348
2308
– –
-19,140
2309
– –
-11,718
2310
– –
-19,570
2311
– –
-16,658
2312
– –
-15,790
2313
– –
-722
2314
– –
-22,168
2315
– –
-6,952
2316
– –
-3,365
2317
– –
-10,017
2318
– –
-15,613
2319
– –
-2,500
2320
– –
-329,192
2321
– –
-10,000
2322
– –
-15,658
2323
– –
-685,595
2324
– –
-457,242
2325
– –
-327,620
91 92
93
94 95