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
801
$3.59M 0.01%
113,771
-9,127
802
$3.59M 0.01%
54,269
-5,352
803
$3.57M 0.01%
153,502
+38,635
804
$3.57M 0.01%
150,602
+2,210
805
$3.56M 0.01%
130,193
+521
806
$3.53M 0.01%
36,931
-820
807
$3.53M 0.01%
12,080
-73
808
$3.49M 0.01%
427,682
+25,263
809
$3.47M 0.01%
53,587
-600
810
$3.47M 0.01%
21,158
-407
811
$3.47M 0.01%
9,765
-220
812
$3.43M 0.01%
18,929
-1,372
813
$3.43M 0.01%
18,991
+1,429
814
$3.42M 0.01%
56,468
+26,681
815
$3.42M 0.01%
111,298
+12,766
816
$3.41M 0.01%
33,041
-2,224
817
$3.41M 0.01%
80,978
+979
818
$3.38M 0.01%
16,211
-1,449
819
$3.37M 0.01%
128,538
+8,565
820
$3.36M 0.01%
42,088
+1,953
821
$3.35M 0.01%
31,918
-2,924
822
$3.32M 0.01%
15,527
-33
823
$3.32M 0.01%
161,200
-1,887
824
$3.31M 0.01%
21,282
+658
825
$3.29M 0.01%
9,755
-1,518
31 32
33
34 35