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
551
$8.47M 0.01%
143,777
-34,542
552
$8.47M 0.01%
104,536
-4,631
553
$8.41M 0.01%
107,233
-2,499
554
$8.39M 0.01%
65,840
-4,652
555
$8.37M 0.01%
158,399
-3,640
556
$8.36M 0.01%
239,163
+2,087
557
$8.34M 0.01%
168,616
-14,802
558
$8.32M 0.01%
63,053
-26,763
559
$8.32M 0.01%
164,766
-11,240
560
$8.32M 0.01%
71,272
-11,230
561
$8.3M 0.01%
666,754
-15,829
562
$8.26M 0.01%
163,286
-6,438
563
$8.2M 0.01%
199,957
+4,969
564
$8.18M 0.01%
76,607
-6,553
565
$8.13M 0.01%
91,355
-1,606
566
$8.12M 0.01%
115,937
-3,049
567
$8.1M 0.01%
34,764
-2,509
568
$8.08M 0.01%
56,555
-1,129
569
$8.08M 0.01%
201,371
-43,533
570
$8.03M 0.01%
107,129
+1,983
571
$8M 0.01%
66,974
-12,720
572
$7.9M 0.01%
210,014
-5,503
573
$7.8M 0.01%
22,987
+783
574
$7.8M 0.01%
210,962
+13,908
575
$7.79M 0.01%
2,271,833
-19,107
21 22
23
24 25