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
51
$241M 0.4%
1,286,452
-30,479
52
$237M 0.39%
2,282,014
-98,837
53
$223M 0.37%
624,844
-133,163
54
$219M 0.36%
2,404,451
+13,803
55
$218M 0.36%
2,530,650
+722,770
56
$213M 0.35%
511,253
+2,132
57
$212M 0.35%
940,708
+3,019
58
$212M 0.35%
1,839,223
-108,827
59
$208M 0.34%
3,384,651
+450,656
60
$205M 0.34%
966,530
+370,933
61
$204M 0.34%
1,159,021
-16,858
62
$203M 0.34%
2,274,792
-227,329
63
$199M 0.33%
831,604
+98,508
64
$197M 0.33%
839,566
+136,734
65
$196M 0.33%
1,046,664
-6,916
66
$196M 0.33%
2,715,110
+5,291
67
$191M 0.32%
4,992,246
+38,866
68
$190M 0.32%
3,806,985
-326,826
69
$185M 0.31%
8,797
-308
70
$184M 0.31%
1,678,029
-84,479
71
$183M 0.3%
5,301,189
-65,353
72
$181M 0.3%
2,318,684
+65,700
73
$179M 0.3%
940,624
-36,926
74
$173M 0.29%
2,414,815
-88,296
75
$173M 0.29%
1,052,024
-184,479
1 2
3
4 5