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
751
$4.23M 0.01%
91,543
-4,755
752
$4.21M 0.01%
+44,975
753
$4.21M 0.01%
121,453
-53,306
754
$4.21M 0.01%
+264,549
755
$4.15M 0.01%
148,045
-33,464
756
$4.12M 0.01%
63,321
-31,892
757
$4.09M 0.01%
181,159
+48
758
$4.07M 0.01%
61,097
+1,451
759
$4.06M 0.01%
18,816
-200
760
$4.06M 0.01%
43,952
-1,426
761
$4.06M 0.01%
28,194
-4,950
762
$4.01M 0.01%
87,564
+10,441
763
$3.99M 0.01%
34,988
-4,145
764
$3.98M 0.01%
23,886
-1,186
765
$3.97M 0.01%
24,237
-1,145
766
$3.95M 0.01%
120,587
+5,288
767
$3.95M 0.01%
20,304
-1,602
768
$3.95M 0.01%
91,248
-13,052
769
$3.94M 0.01%
28,756
-64
770
$3.93M 0.01%
11,457
-721
771
$3.91M 0.01%
165,887
+37,232
772
$3.9M 0.01%
20,769
-4,869
773
$3.9M 0.01%
26,817
-4,985
774
$3.88M 0.01%
67,680
-2,371
775
$3.87M 0.01%
35,813
-41
29 30
31
32 33