Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
2301
– –
-14,800
2302
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-10,264
2303
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-1,756
2304
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-21,829
2305
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-10,348
2306
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-19,140
2307
– –
-11,718
2308
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-19,570
2309
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-16,658
2310
– –
-15,790
2311
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-722
2312
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-22,168
2313
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-6,247
2314
– –
-7,915
2315
– –
-6,952
2316
– –
-3,365
2317
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-21,263
2318
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-32,749
2319
– –
-10,017
2320
– –
-15,613
2321
– –
-9,020
2322
– –
-2,500
2323
– –
-18,384
2324
– –
-329,192
2325
– –
-48,031
91 92
93
94 95