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
501
$10.7M 0.02%
119,672
+16,954
502
$10.7M 0.02%
48,628
-99
503
$10.7M 0.02%
1,678,533
+9,192
504
$10.6M 0.02%
15,046
-1,460
505
$10.5M 0.02%
437,474
-6,043
506
$10.4M 0.02%
245,819
+25,289
507
$10.4M 0.02%
116,896
+169
508
$10.4M 0.02%
24,140
-1,873
509
$10.3M 0.02%
48,098
+1,208
510
$10.3M 0.02%
158,063
-6,275
511
$10.3M 0.02%
140,624
-9,811
512
$10.2M 0.02%
86,210
-19,562
513
$10.2M 0.02%
190,154
+2
514
$10.1M 0.02%
181,159
+4,686
515
$10M 0.02%
210,439
-13,924
516
$9.95M 0.02%
96,734
-2,812
517
$9.91M 0.02%
127,379
-2,402
518
$9.88M 0.02%
97,514
-102,380
519
$9.84M 0.02%
294,656
-7,557
520
$9.82M 0.02%
98,668
-43,920
521
$9.72M 0.02%
75,334
-9,680
522
$9.65M 0.02%
88,207
-3,306
523
$9.63M 0.02%
66,878
-57,206
524
$9.63M 0.02%
30,116
+2,854
525
$9.54M 0.02%
26,342
-1,954
19 20
21
22 23