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
901
$2.61M ﹤0.01%
10,773
-14
902
$2.6M ﹤0.01%
71,950
-5,437
903
$2.6M ﹤0.01%
13,233
-7,986
904
$2.58M ﹤0.01%
26,982
-779
905
$2.57M ﹤0.01%
24,967
-1,567
906
$2.56M ﹤0.01%
74,705
-6,231
907
$2.56M ﹤0.01%
70,955
-17,136
908
$2.54M ﹤0.01%
38,893
+11,754
909
$2.52M ﹤0.01%
20,737
-3,074
910
$2.51M ﹤0.01%
30,922
-1,871
911
$2.51M ﹤0.01%
29,526
-5,864
912
$2.5M ﹤0.01%
45,901
-12,115
913
$2.49M ﹤0.01%
10,042
+786
914
$2.49M ﹤0.01%
8,981
+58
915
$2.49M ﹤0.01%
53,574
+445
916
$2.48M ﹤0.01%
157,338
+13,598
917
$2.47M ﹤0.01%
58,398
-1,467
918
$2.46M ﹤0.01%
71,218
+4,028
919
$2.45M ﹤0.01%
81,956
-724
920
$2.43M ﹤0.01%
27,521
-200
921
$2.42M ﹤0.01%
130,298
-77,306
922
$2.42M ﹤0.01%
12,807
-13,619
923
$2.42M ﹤0.01%
84,085
-6,213
924
$2.42M ﹤0.01%
64,999
-25,947
925
$2.41M ﹤0.01%
13,775
-9
35 36
37
38 39