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
601
$7.25M 0.01%
733,449
-53,002
602
$7.24M 0.01%
147,578
-6,720
603
$7.23M 0.01%
59,878
-653
604
$7.23M 0.01%
34,778
-11,123
605
$7.14M 0.01%
131,018
-902
606
$6.99M 0.01%
484,984
+216,735
607
$6.98M 0.01%
7,402
+254
608
$6.96M 0.01%
94,066
-13,886
609
$6.89M 0.01%
147,030
+2,253
610
$6.89M 0.01%
310,211
+111,281
611
$6.87M 0.01%
231,230
-20,526
612
$6.82M 0.01%
129,466
+44,347
613
$6.8M 0.01%
26,790
-48,322
614
$6.79M 0.01%
69,976
-2,210
615
$6.78M 0.01%
133,796
-8,054
616
$6.75M 0.01%
317,947
-314,507
617
$6.74M 0.01%
43,009
-4,678
618
$6.7M 0.01%
60,739
-2,431
619
$6.66M 0.01%
27,316
-3,638
620
$6.65M 0.01%
45,489
-3,919
621
$6.65M 0.01%
62,690
+3,110
622
$6.61M 0.01%
103,256
-6,258
623
$6.59M 0.01%
57,453
+55,533
624
$6.59M 0.01%
18,689
-2,041
625
$6.55M 0.01%
126,473
+43,467
23 24
25
26 27