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
2501
– –
-1,966
2502
– –
-8,115
2503
– –
-34,471
2504
– –
-10,000
2505
– –
-10,000
2506
– –
-8,574
2507
– –
-16,839
2508
– –
-31,500
2509
– –
-2,185
2510
– –
-3,200
2511
– –
-5,344
2512
– –
-66,507
2513
– –
-8,956
2514
– –
-12,687
2515
– –
-18,302
2516
– –
-11,900
2517
– –
-11,907
2518
– –
-4,733
2519
– –
-10,000
2520
– –
-45,350
2521
– –
-12,276
2522
– –
-3,881
2523
– –
-10,322
2524
– –
-27,984
2525
– –
-32,232
98 99 100
101
102