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
976
$2.12M ﹤0.01%
599,769
-4,257
977
$2.1M ﹤0.01%
34,158
-150,357
978
$2.08M ﹤0.01%
20,690
-5,342
979
$2.08M ﹤0.01%
1,348
-378
980
$2.08M ﹤0.01%
6,680
-54
981
$2.07M ﹤0.01%
24,164
-1,224
982
$2.07M ﹤0.01%
9,998
-7,194
983
$2.07M ﹤0.01%
62,358
+2,317
984
$2.06M ﹤0.01%
5,564
-1,615
985
$2.06M ﹤0.01%
22,836
-928
986
$2.06M ﹤0.01%
102,255
+78,878
987
$2.06M ﹤0.01%
12,349
-2,011
988
$2.06M ﹤0.01%
10,845
-1,974
989
$2.05M ﹤0.01%
100,957
-2,888
990
$2.04M ﹤0.01%
330,326
+488
991
$2.03M ﹤0.01%
34,359
-7,419
992
$2.02M ﹤0.01%
44,193
+2,236
993
$2.02M ﹤0.01%
14,267
+160
994
$2.01M ﹤0.01%
5,831
-1,004
995
$2.01M ﹤0.01%
31,047
+1,844
996
$2M ﹤0.01%
20,551
-85,664
997
$2M ﹤0.01%
32,505
+328
998
$2M ﹤0.01%
88,381
+2,918
999
$2M ﹤0.01%
64,233
+6,991
1000
$2M ﹤0.01%
+21,403
38 39
40
41 42