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
676
$5.35M 0.01%
111,960
-18,205
677
$5.28M 0.01%
99,219
-34,028
678
$5.26M 0.01%
41,756
-9,390
679
$5.26M 0.01%
20,619
-165
680
$5.23M 0.01%
187,727
-39,697
681
$5.22M 0.01%
3,023
+52
682
$5.21M 0.01%
90,264
-11,145
683
$5.21M 0.01%
34,844
-2,075
684
$5.21M 0.01%
44,413
-1,531
685
$5.18M 0.01%
36,053
-70
686
$5.18M 0.01%
81,599
-12,242
687
$5.14M 0.01%
44,500
-20,411
688
$5.14M 0.01%
152,900
+30,754
689
$5.14M 0.01%
91,423
-63,751
690
$5.11M 0.01%
44,064
-2,777
691
$5.1M 0.01%
28,454
-369
692
$5.08M 0.01%
79,659
+25,082
693
$5.08M 0.01%
128,414
-281,638
694
$5.08M 0.01%
83,791
-9,243
695
$5.04M 0.01%
82,361
+607
696
$5.01M 0.01%
130,678
-9,836
697
$4.99M 0.01%
27,979
-4,071
698
$4.97M 0.01%
126,217
-134,207
699
$4.97M 0.01%
28,251
-1,272
700
$4.96M 0.01%
60,750
+44,109
26 27
28
29 30