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
401
$18.8M 0.03%
456,175
+20,424
402
$18.8M 0.03%
91,528
-9,647
403
$18.8M 0.03%
115,060
-4,618
404
$18.8M 0.03%
136,330
+7,772
405
$18.8M 0.03%
755,910
-3,645
406
$18.7M 0.03%
220,668
-53,432
407
$18.5M 0.03%
56,322
-300
408
$18.4M 0.03%
376,713
-11,002
409
$18.4M 0.03%
663,609
-164,397
410
$18.3M 0.03%
317,602
+145,503
411
$18.2M 0.03%
199,108
-8,411
412
$17.8M 0.03%
181,697
-6,822
413
$17.5M 0.03%
100,778
-23,090
414
$17.5M 0.03%
274,790
+830
415
$17.4M 0.03%
167,789
+45,181
416
$17.3M 0.03%
1,041,689
+17,239
417
$17.2M 0.03%
296,401
+118,325
418
$17.2M 0.03%
+717,638
419
$17.1M 0.03%
338,147
-19,775
420
$17.1M 0.03%
758,599
-17,649
421
$16.9M 0.03%
151,374
-5,856
422
$16.8M 0.03%
169,602
-475
423
$16.4M 0.03%
305,330
-5,877
424
$16.4M 0.03%
182,084
+93
425
$16.3M 0.03%
22,884
-4,349
15 16
17
18 19