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
76
$170M 0.28%
688,596
-4,472
77
$169M 0.28%
2,111,567
-100,448
78
$168M 0.28%
532,214
-36,897
79
$166M 0.28%
603,060
-6,942
80
$162M 0.27%
487,013
+2,655
81
$162M 0.27%
382,146
+4,214
82
$162M 0.27%
438,310
-3,104
83
$161M 0.27%
1,281,002
-623,822
84
$160M 0.27%
632,823
-675,296
85
$159M 0.26%
2,703,761
+632
86
$158M 0.26%
31,850
+21,195
87
$155M 0.26%
5,923,838
+159,462
88
$155M 0.26%
2,633,083
-19,830
89
$153M 0.25%
2,762,162
-9,973
90
$152M 0.25%
345,118
-26,026
91
$152M 0.25%
1,372,540
-227,038
92
$150M 0.25%
216,898
+909
93
$148M 0.25%
2,050,849
+250,319
94
$148M 0.25%
2,407,281
-726,229
95
$147M 0.24%
502,000
-6,810
96
$146M 0.24%
564,100
-2,087
97
$145M 0.24%
254,481
-1,240
98
$143M 0.24%
4,772,108
+454,810
99
$142M 0.24%
323,655
-5,594
100
$141M 0.23%
683,553
+17,512
2 3
4
5 6