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
726
$4.6M 0.01%
143,204
-4,622
727
$4.58M 0.01%
1,098,387
+172,275
728
$4.58M 0.01%
11,325
-2,797
729
$4.57M 0.01%
24,492
-353
730
$4.57M 0.01%
48,024
-3,995
731
$4.53M 0.01%
30,241
+341
732
$4.53M 0.01%
18,460
-3,292
733
$4.51M 0.01%
3,778
-166
734
$4.5M 0.01%
97,613
-735
735
$4.49M 0.01%
56,285
+351
736
$4.49M 0.01%
136,776
+3,644
737
$4.49M 0.01%
29,384
-338
738
$4.48M 0.01%
18,482
-8,859
739
$4.47M 0.01%
92,765
+906
740
$4.45M 0.01%
59,393
-56,861
741
$4.45M 0.01%
50,549
-1,096
742
$4.43M 0.01%
49,974
+17,460
743
$4.39M 0.01%
36,429
-116
744
$4.36M 0.01%
71,416
-114
745
$4.35M 0.01%
46,787
-5,058
746
$4.31M 0.01%
234,250
+1,622
747
$4.27M 0.01%
117,363
+374
748
$4.26M 0.01%
56,506
+8,082
749
$4.26M 0.01%
36,723
-3,810
750
$4.23M 0.01%
33,891
+3,242
28 29
30
31 32