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
301
$32M 0.05%
474,834
+12,899
302
$32M 0.05%
764,353
-118,182
303
$31.5M 0.05%
607,409
-205,541
304
$31.3M 0.05%
244,585
-12,264
305
$31.3M 0.05%
256,804
-44,447
306
$30.9M 0.05%
112,051
+2,583
307
$30.9M 0.05%
557,961
+113,785
308
$30.8M 0.05%
602,385
-45,920
309
$30.2M 0.05%
1,169,439
-14,943
310
$30.2M 0.05%
165,215
-5,344
311
$30.1M 0.05%
562,360
-26,750
312
$29.9M 0.05%
114,661
+5,765
313
$29.7M 0.05%
227,701
-11,794
314
$29.5M 0.05%
374,079
-47,228
315
$29.5M 0.05%
616,644
-70,561
316
$29.5M 0.05%
285,464
-67,816
317
$29.4M 0.05%
140,118
-204,720
318
$29.2M 0.05%
129,654
-2,888
319
$29.2M 0.05%
554,651
+364,929
320
$29.1M 0.05%
136,535
-17,651
321
$29.1M 0.05%
314,115
-499,019
322
$28.7M 0.05%
316,578
-74,327
323
$28.6M 0.05%
460,092
-16,306
324
$28.5M 0.05%
128,985
-36,076
325
$27.9M 0.05%
777,190
+549,976
11 12
13
14 15