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
$60.3B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.1M
3
+$81.3M
4
HD icon
Home Depot
HD
+$79.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Top Sells

1
+$388M
2
+$274M
3
+$200M
4
ITW icon
Illinois Tool Works
ITW
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3M 0.08%
167,313
+1,691
227
$49.8M 0.08%
105,213
-7,665
228
$49.5M 0.08%
395,523
-65,168
229
$49.5M 0.08%
619,139
-32,853
230
$48.7M 0.08%
577,039
-92,901
231
$47.8M 0.08%
422,886
-18,382
232
$47.3M 0.08%
432,785
-70,992
233
$46.9M 0.08%
243,377
+5,654
234
$46.6M 0.08%
558,053
-70,949
235
$46.4M 0.08%
264,067
-28,455
236
$46.4M 0.08%
144,843
-24,358
237
$46.1M 0.08%
246,500
-5,164
238
$46M 0.08%
866,509
+8,524
239
$45.8M 0.08%
600,518
-20,632
240
$45.8M 0.08%
340,347
-71,685
241
$45.6M 0.08%
1,786,962
-260,787
242
$45.5M 0.08%
2,712,348
+234,395
243
$45.2M 0.08%
132,990
-8,056
244
$45.2M 0.07%
113,146
-16,119
245
$44.3M 0.07%
73,774
-3,192
246
$43.4M 0.07%
687,786
-42,535
247
$43.1M 0.07%
598,918
-38,188
248
$43.1M 0.07%
40,867
-151
249
$42.6M 0.07%
107,628
+24,925
250
$42.4M 0.07%
1,234,899
+13,073
8 9
10
11 12