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
2351
– –
-352,103
2352
– –
-11,738
2353
– –
-19,322
2354
– –
-45,350
2355
– –
-13,248
2356
– –
-9,998
2357
– –
-11,500
2358
– –
-4,858
2359
– –
-15,285
2360
– –
-20,086
2361
– –
-12,241
2362
– –
-74,219
2363
– –
-7,209
2364
– –
-9,977
2365
– –
-21,394
2366
– –
-15,455
2367
– –
-15,445
2368
– –
-4,009
2369
– –
-6,198
2370
– –
-33,979
2371
– –
-10,965
2372
– –
-15,425
2373
– –
-14,926
2374
– –
-10,100
2375
– –
-2,420
92 93 94
95
96