Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
2,381
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
1
$2.45B 4.51%
12,746,246
+1,019,515
2
$2.41B 4.42%
6,396,028
+533,144
3
$2.03B 3.74%
3,746
-98
4
$1.11B 2.04%
7,303,302
+1,060,872
5
$796M 1.46%
5,647,273
+479,971
6
$741M 1.36%
5,302,698
+97,598
7
$723M 1.33%
2,026,404
+182,039
8
$639M 1.17%
967,726
+111,239
9
$625M 1.15%
1,308,858
-221,534
10
$601M 1.11%
3,532,454
+558,446
11
$576M 1.06%
2,213,165
+404,838
12
$575M 1.06%
1,092,964
+174,154
13
$517M 0.95%
1,184,219
-5,739
14
$513M 0.94%
1,078,767
+21,340
15
$510M 0.94%
10,291,720
+218,370
16
$501M 0.92%
943,554
+124,673
17
$468M 0.86%
858,949
+211,967
18
$449M 0.83%
24,291,760
-996,626
19
$443M 0.81%
2,823,543
+126,730
20
$430M 0.79%
1,240,952
+208,252
21
$429M 0.79%
2,523,042
+300,094
22
$418M 0.77%
2,851,627
+43,985
23
$412M 0.76%
1,173,937
+97,719
24
$412M 0.76%
11,062,711
-80,128
25
$398M 0.73%
3,568,040
+280,940
1
2 3 4 5