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
526
$9.52M 0.02%
378,512
-20,591
527
$9.41M 0.02%
369,496
-22,361
528
$9.4M 0.02%
38,185
+9,279
529
$9.33M 0.02%
41,517
+1,378
530
$9.27M 0.02%
219,200
+958
531
$9.24M 0.02%
105,232
-57,360
532
$9.21M 0.02%
152,165
-7,074
533
$9.2M 0.02%
430,942
-56,194
534
$9.19M 0.02%
185,908
-112,334
535
$9.08M 0.02%
50,191
+279
536
$9.06M 0.02%
134,128
-22,543
537
$9.04M 0.02%
127,675
538
$8.99M 0.01%
137,310
-28,131
539
$8.98M 0.01%
214,281
-4,269
540
$8.97M 0.01%
97,605
-23,538
541
$8.95M 0.01%
35,349
+3,459
542
$8.93M 0.01%
86,000
+67,140
543
$8.91M 0.01%
274,462
-21,066
544
$8.73M 0.01%
96,077
+91,291
545
$8.68M 0.01%
207,323
-122,686
546
$8.63M 0.01%
60,337
-4,456
547
$8.58M 0.01%
74,904
-9,990
548
$8.55M 0.01%
169,662
+6,933
549
$8.52M 0.01%
33,125
-6,725
550
$8.47M 0.01%
143,761
-7,272
20 21
22
23 24